PT Bank QNB Indonesia Tbk
IDX:BKSW.JK
62 (IDR) • At close September 18, 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
| 69,249 | -810,090 | -1,578,777 | -422,168 | 5,277 | 14,568 | -789,803 | -650,333 | 156,046 | 120,837 | 3,357 | -29,499 | 6,182 | 1,212.352 | 3,988.339 | 3,113.077 |
| Afschrijvingen & Amortisatie
| 76,197 | 75,048 | 76,937 | 62,263 | 37,689 | 47,695 | 45,232 | 43,027 | 37,144 | 27,160 | 29,241 | 18,171 | 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
| 621,004 | 209,453 | 256,756 | 85,853 | 21,664 | 26,006 | 41,857 | -256,828 | 47,228 | -7,019,863 | -4,841,844 | 0 | -656,782 | -110,564.301 | -98,513.915 | -216,336.587 |
| 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
| 621,004 | 209,453 | 256,756 | 85,853 | 21,664 | 1,917,904 | -31,276 | 926,127 | -5,703,103 | -7,019,863 | -4,841,844 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -57,902 | -1,416,453 | 550,683 | -4,006,684 | -799,179 | -2,910,537 | 559,213 | 88,068 | -2,159,549 | 1,805,161 | 572,131 | 584,391 | 22,167 | 31,759.729 | 27,384.629 | 51,209.92 |
| Kasstroom uit Operationele Activiteiten
| 708,548 | -1,942,042 | -694,401 | -4,280,736 | -734,549 | -2,895,969 | -230,590 | -562,265 | -2,003,503 | 1,925,998 | 575,488 | 554,892 | -628,433 | -77,592.219 | -67,140.947 | -162,013.589 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -284 | -6,143 | -48,865 | -103,839 | -57,758 | -12,702 | -48,094 | -73,408 | -36,464 | -46,012 | -44,287 | -127,119 | -4,751 | -3,536.817 | -5,011.768 | -8,407.937 |
| Netto Overnames
| 5,107 | 805 | 28,416 | 15,092 | 6,112 | 2,799 | 4,784 | 3,731 | 10,791 | 15,428 | 0 | 21,480 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -396,388 | -93,586 | -1,021,073 | -674,500 | -10,863 | -441,859 | -246,648 | -325,213 | -225,738 | -3,893 | -347,304 | -83,815 | -100,782.998 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 219,189 | 824,416 | 243,861 | 3,416,206 | 803,120 | 731,173 | 247,506 | 231 | 232,411 | 370,008 | 0 | 188,457 | 5,000 | 129,044 | 75,000 | 128,842.116 |
| Overige Investeringsactiviteiten
| 3,669,944 | 428,229 | -27,909 | -10,638 | 7,500 | -2,674 | -4,763 | -2,573 | -10,676 | -15,355 | 7,002 | -21,480 | 9,242 | 2,168.962 | 1,831.401 | 3,933.149 |
| Kasstroom uit Investeringsactiviteiten
| 3,893,956 | 422,690 | 101,917 | 2,295,748 | 84,474 | 707,733 | -242,426 | -318,667 | -129,151 | 98,331 | -41,178 | -285,966 | -74,324 | 26,893.146 | 71,819.632 | 124,367.328 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -620,419 | -100,000 | -508,000 | -452,000 | -1,898,220 | -9,220 | -315,520 | -2,215,690 | -1,315,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -3,371 | 1,000,000 | 1,500,000 | 442,230 | 552,000 | 653,557 | 477,824 | 0 | 964,950 | 649,704 | 649,136 | 0 | 733,816 | 0 | 39,065.122 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4,289,569 | -29,774 | -12,658 | 1,486,575 | 1,892,842 | 653,557 | 824,110 | 1,052,422 | 964,950 | -2,587 | -2,525 | 1,006,817 | -25,563 | -357.585 | -774.583 | -567.016 |
| Kasstroom uit Financieringsactiviteiten
| -4,913,359 | 870,226 | 979,342 | 1,476,805 | 546,622 | 653,557 | 986,414 | 1,052,422 | 964,950 | 647,117 | 646,611 | 1,006,817 | 708,253 | -357.585 | 38,290.54 | -567.016 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 20,903 | 19,077 | 4,389 | 2,011 | -47,406 | 42,664 | 11,615 | -73,563 | 221,113 | 37,992 | 51,151 | 14,605 | 350 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -289,952 | -630,049 | 391,247 | -506,172 | -150,859 | -1,492,015 | 525,013 | 97,927 | -946,591 | 2,709,438 | 1,232,072 | 283,531 | 5,846 | -51,056.658 | 42,969.225 | -38,213.277 |
| Kaspositie aan het Einde van de Periode
| 1,844,477 | 2,134,429 | 2,764,478 | 2,373,231 | 2,879,403 | 3,030,263 | 4,522,278 | 3,997,265 | 3,899,338 | 4,845,929 | 2,136,491 | 904,419 | 620,888 | 615,042.816 | 213,862.459 | 170,893.234 |