PT Bank Neo Commerce Tbk
IDX:BBYB.JK
294 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -573,180 | -789,059 | -986,289.462 | 15,871.503 | 16,002.797 | -136,988.451 | 14,420.413 | 67,987.149 | 24,870.95 | 12,025.042 | 11,055.189 | 21,018.666 |
| Afschrijvingen & Amortisatie
| 60,380 | 52,587 | 36,279.47 | 30,374.992 | 9,908.752 | 8,544.64 | 7,550.026 | 4,679.639 | 4,739.174 | 2,474.635 | 2,255.24 | 4,304.916 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 247,759 | 371,339 | -350,739.899 | -143,232.964 | -296,885.227 | -35,815.898 | 214,768.681 | -427,007.372 | 27,020.704 | 70,827.131 | -59,133.574 | -21,082.032 |
| Vorderingen
| 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 247,759 | 371,339 | -350,739.899 | -143,232.964 | -296,885.227 | 14,059.306 | -624,724.129 | -848,976.952 | -599,489.506 | -532,494.203 | 209,465.87 | 0 |
| Overige Niet-Contante Posten
| -1,908,904 | 3,450,055 | 1,670,069.311 | -54,667.381 | -37,850.706 | -226,583.193 | 67,693.655 | 22,233.802 | 1,752.91 | -53,445.48 | -2,585.523 | -1,891.609 |
| Kasstroom uit Operationele Activiteiten
| -2,173,945 | 3,084,922 | 369,319.42 | -151,653.85 | -308,824.384 | -363,571.644 | 296,882.749 | -336,786.421 | 53,644.564 | 29,406.694 | -50,663.908 | -1,954.974 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -83,961 | -246,763 | -132,078.221 | -24,614.453 | -14,064.323 | -7,121.258 | -10,552.17 | -15,525.276 | -3,220.616 | -5,843.095 | -1,407.47 | -1,065.588 |
| Netto Overnames
| 1,205 | 1,877 | 97,936.408 | 5,277.998 | 3,318.051 | 1,665.6 | 313.78 | 1,004.465 | 873.098 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -186,954 | -3,269,852 | -964,569.331 | -292,359.924 | -331,838.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 386,293 | 956,547 | 45,228 | 287,081.926 | 328,520.013 | 78,340.947 | 40,191.888 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 164,216 | -2,541,387 | -97,589.786 | 5,845.119 | 3,318.051 | 1,665.6 | 313.78 | 1,004.465 | 873.098 | 9,897.281 | 6,375.067 | 1,336.191 |
| Kasstroom uit Investeringsactiviteiten
| 116,583 | -2,558,191 | -1,051,072.929 | -18,769.335 | -10,746.272 | -5,455.658 | -10,238.39 | -14,520.811 | -2,347.518 | 4,054.186 | 4,967.597 | 270.603 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -23,588 | -33,898 | -20,832 | -240,203 | -138,842 | -76,843.8 | -111,095 | -126.072 | -252.144 | -310.757 | -310.757 | -310.757 |
| Uitgifte van Gewone Aandelen
| 94,038 | 1,699,356 | 2,752,712.108 | 150,003.941 | 327,588.22 | 66,612.793 | 10,500.42 | 212,364.423 | 34,500 | 15,000 | 21,799 | 36,273 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -240,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -1,532.213 | -1,598.831 | 0 | -5,763.771 | 0 | -3,722.437 | -1,202.572 | 0 | -10,509.333 | -16,273 |
| Overige Financieringsactiviteiten
| -446,291 | 8,265,911 | 6,660,118 | 482,157.734 | 136,887.623 | -470.017 | 117.326 | -1,092.567 | -2,620 | 387,995.739 | -246,800.443 | 276,481.553 |
| Kasstroom uit Financieringsactiviteiten
| -469,879 | 8,232,013 | 6,637,754 | 150,156.844 | 325,633.843 | 60,379.005 | 10,617.746 | 207,423.347 | 30,425.284 | 14,689.243 | 10,978.91 | 19,689.243 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,986,912 | 2,192,189 | 2,048,593.719 | -20,266.34 | 6,063.186 | -308,648.297 | 297,262.106 | -143,883.885 | 81,722.329 | 48,150.123 | -34,717.401 | 18,004.872 |
| Kaspositie aan het Einde van de Periode
| 2,602,949 | 4,589,861 | 2,397,671.573 | 349,077.854 | 369,344.195 | 363,281.008 | 671,929.305 | 374,667.2 | 518,551.085 | 205,861.169 | 157,711.045 | 192,428.446 |