PT Bukit Darmo Property Tbk (BKDP.JK)

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BKDP.JK
Financiële Gegevens

49 (IDR) • At close November 8, 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 Numbers are in millions	-34,591.125	-33,007.921	-36,250.722	-31,032.353	-30,919.891	-36,642.252	-43,162.388	-28,978.973	-28,213.216	7,215.354	-59,138.577	-58,396.173	-20,692.925	-14,712.409	-7,163.405	828.204
Afschrijvingen & Amortisatie Numbers are in millions	20,433.668	20,480.857	20,723.878	22,352.687	22,144.319	21,977.743	21,706.26	20,049.209	19,995.239	20,039.949	20,614.503	20,009.376	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-709.917	-20,480.857	-17,577.42	-10,195.668	25,699.054	36,642.252	43,162.388	28,978.973	28,213.216	-7,215.354	59,138.577	58,396.173	20,692.925	14,712.409	7,163.405	-828.204
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14,867.374	-33,007.921	-33,104.264	-18,875.335	16,923.482	-589.806	34,028.241	-450.311	7,541.985	22,728.101	-18,524.66	-33,889.529	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-411.291	-289.739	-379.603	-909.193	-666.755	-356.91	-7,632.782	-814.171	-606.439	-277.327	-290.835	-3,751.031	-35,026.39	-9,607.733	-395.215	-748.166
Netto Overnames Numbers are in millions	504.476	1,198.126	289.886	0	0	848.64	0	0	0	0	0	0	0	0	0	140
Aankoop van Beleggingen Numbers are in millions	-25,501.541	0	0	-338.869	-3,220.791	-1,302.148	-7,547.927	-7,277.548	-3,011.115	0	0	0	0	0	0	-10,130.545
Verkoop/verval van Beleggingen Numbers are in millions	56.85	0	0	0	0	0	0	0	0	0	0	0	0	70,600	28,400	1,000
Overige Investeringsactiviteiten Numbers are in millions	-56.85	1,198.126	289.886	833.019	397.1	85.314	-7,298.011	-234.085	-3,011.115	-2,389.074	-2,999.784	-2,614.388	0	-40,333.589	-29,178.358	-91,647.904
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25,408.357	908.387	-89.717	-415.043	-3,490.445	-271.596	-14,930.793	-8,091.72	-3,617.554	-2,666.401	-3,290.618	-3,751.031	-35,026.39	20,658.678	-1,173.573	-101,386.615
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-141,462.455	-40	-60	-650	-2,466	-2,706.29	-18,100.54	-3,372.979	-5,058.549	-81,247.827	-73,483.208	-6,556.251	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	78,545	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-63,606.268	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	36,060.45	11,948.033	169,812.31	-17,150.309	-32,143.399	-27.5	-16,219.155	13,277.913	2,903.6	-197.385	113.51	60,210.379	64,783.462	213,256.557	34,232.606	114,237.211
Kasstroom uit Financieringsactiviteiten Numbers are in millions	36,060.45	11,948.033	28,349.855	-17,190.309	46,341.601	-677.5	-18,685.155	10,571.623	-15,196.94	-3,570.364	-4,945.04	-21,037.448	-8,699.746	143,094.039	34,232.606	114,237.211
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	4,854.529	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4,215.282	-15,296.973	-4,844.126	-36,480.687	59,774.638	-1,538.902	412.294	2,029.593	-11,272.509	16,495.122	-26,760.318	-58,678.008	-50,450.322	136,801.702	-22,805.804	-53,074.571
Kaspositie aan het Einde van de Periode Numbers are in millions	3,732.874	7,948.156	23,245.128	28,089.255	64,569.941	4,795.304	6,334.205	5,921.912	8,650.742	19,923.252	3,428.13	30,188.448	88,866.456	139,316.779	2,515.077	25,320.881

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