PT Bank Capital Indonesia Tbk
IDX:BACA.JK
130 (IDR) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 101,767 | 32,129 | 34,785 | 61,414 | 15,884 | 106,500 | 86,140 | 93,457 | 90,823 | 74,530 | 70,477 | 47,714 | 27,807 | 23,166.334 | 22,439.056 | 12,100.033 |
| Afschrijvingen & Amortisatie
| 60,992 | 67,887 | 66,532 | 53,694 | 38,907 | 30,021 | 28,682 | 28,153 | 10,516 | 11,302 | 10,599 | 8,806 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4,358,875 | -547,187 | -1,118,217 | -6,696,618 | -73,763 | -23,877 | 15,354 | -322,003 | 775,960 | 649,275 | 51,846 | -78,781 | -327,695 | 566,853.366 | -145,525.899 | -195,542.357 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,358,875 | -547,187 | -1,118,217 | -6,696,618 | -73,763 | -65,096 | -812,344 | -1,872,843 | -1,838,602 | -1,397,126 | -1,159,013 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -35,573 | -4,251,359 | 4,299,086 | 6,468,774 | -2,150,463 | 1,537,554 | 974,352 | 55,227 | -21,083 | -18,374 | 12,569 | -484 | 9,697 | 30,393.933 | 14,644.698 | 17,632.018 |
| Kasstroom uit Operationele Activiteiten
| 4,486,061 | -4,698,530 | 3,282,186 | -112,736 | -2,169,435 | 1,644,054 | 1,060,492 | -173,319 | 845,700 | 705,431 | 134,892 | -31,551 | -290,191 | 620,413.633 | -108,442.145 | -165,810.306 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,014 | -37,120 | -5,057 | -95,876 | -57,893 | -262,621 | -38,669 | -31,654 | -84,523 | -23,260 | -29,736 | -18,403 | -2,171 | -26,147.462 | -24,463.666 | -31,189.92 |
| Netto Overnames
| 0 | 0 | 134 | 0 | 24 | 890 | 595 | 0 | 23,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -471,814 | -1,137,807 | 0 | -1,417,112 | 0 | -342,341 | -1,280,349 | -552,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 342,702 | 0 | 1,137,673 | 2,223,466 | 1,417,088 | 831,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,270.349 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4,148,231 | 471,814 | 134 | -2,223,389 | 24 | 890 | 595 | -5,632 | 23,288 | 273 | 879 | 180 | 4,553 | 0 | 854.687 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3,811,543 | -37,120 | -4,923 | -95,799 | -57,869 | -261,731 | -38,074 | -31,654 | -61,235 | -22,987 | -28,857 | -18,223 | 2,382 | -10,877.113 | -23,608.979 | -31,189.92 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -691,400 | -2,335,430 | -471,215 | -791,593 | -212,430 | -273,889 | -112,276 | -7,032 | -101,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 675 | 130 | 1 | 3,063 | 156 | 64,606 | 711 | 0 | 188,350 | 1,820 | 0 | 4,500 | 305,198.206 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135,242 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2,226,672 | 3,635,807 | 771,215 | 791,593 | 212,430 | 1,590,384 | 242,826 | 248,148 | 193,571 | 2,040,836 | -2,157 | 924,825 | 0 | -111,856.46 | -93,158.304 | 207,516.376 |
| Kasstroom uit Financieringsactiviteiten
| -2,226,672 | 1,300,377 | 300,675 | 130 | 1 | 3,063 | 242,982 | 305,722 | 194,282 | 2,040,836 | 186,193 | 1,820 | -135,242 | -107,356.46 | 212,039.902 | 207,516.376 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,552,154 | -3,435,273 | 3,577,938 | -208,405 | -2,227,302 | 1,385,386 | 1,265,400 | 100,749 | 978,747 | 682,444 | 292,228 | -47,954 | -423,051 | 502,180.06 | 79,988.778 | 10,516.15 |
| Kaspositie aan het Einde van de Periode
| 2,223,074 | 3,775,228 | 7,210,501 | 3,632,563 | 3,840,969 | 6,068,271 | 4,682,885 | 3,417,485 | 3,316,736 | 2,337,989 | 1,655,545 | 1,363,317 | 1,411,271 | 1,834,322.452 | 145,206.856 | 65,218.078 |