PT Bank Syariah Indonesia Tbk (BRIS.JK)

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3030 (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	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	5,703,743	4,260,182	3,028,205	2,187,649	74,016	106,600	101,091	170,209	122,637	6,577	129,564	101,888	11,654
Afschrijvingen & Amortisatie Numbers are in millions	837,672	1,301,373	610,595	563,132	18,705	18,491	27,814	83,966	94,059	101,619	104,037	66,533	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	30,921,394	19,835,921	26,573,562	7,783,786	746,892	233,275	475,477	-909,485	1,547,072	304,259	-1,655,606	0	0
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	30,921,394	19,835,921	26,573,562	7,783,786	746,892	-2,180,901	3,623,412	-323,581	1,547,072	304,259	-1,655,606	0	0
Overige Niet-Contante Posten Numbers are in millions	-35,421,774	-23,511,946	-11,535,554	-7,388,013	-1,039,832	538,383	3,892,340	481,924	2,374,322	1,252,325	-503,410	461,361	379,688
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,041,035	1,885,530	18,676,808	3,146,554	-200,219	644,983	3,993,431	652,133	2,496,959	1,258,902	-373,846	563,249	391,342
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,817,875	-2,041,797	-787,504	-71,725	-21,304	-62,000	-64,937	-21,193	-49,770	-43,781	-96,993	-43,250	-68,242
Netto Overnames Numbers are in millions	991,632	-8,036,505	15,803,520	7,210	750	134	280	335	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-120,672,073	-456,004,645	-484,615,856	-30,634,001	-8,965,376	-8,547,313	-2,705,004	-2,525,011	-1,513,202	-498,611	-1,235	0	0
Verkoop/verval van Beleggingen Numbers are in millions	111,080,068	464,041,150	466,832,322	27,862,763	7,795,220	6,860,267	79,071	2,644,031	0	0	0	75,798	0
Overige Investeringsactiviteiten Numbers are in millions	-986,111	8,036,505	-15,803,520	-6,791	-1,178,199	134	280	335	68	741	3,291	94	7,277
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11,404,359	5,994,708	-18,571,038	-2,842,544	-1,190,710	-1,748,912	-2,769,661	-2,545,869	-1,562,904	-541,651	-94,937	32,642	-60,965
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,156,307	-2,845,260	-690,622	-795,665	-792,941	-794,607	-100,000	-2,325,720	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	4,999,952	52,286	106,644	0	2,312,192	0	0	500,000	0	500,000	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2,845,260	0	-540,857	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-426,018	-757,051	0	-254,808	-10,660	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	12,745,322	6,246,528	560,407	1,570,105	792,941	4,468,850	265,530	1,000,000	1,159,715	844,954	1,637,661	100,000	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10,162,997	4,798,909	-77,929	85,419	-10,660	2,312,192	-100,000	1,000,000	500,000	844,954	500,000	100,000	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	799,673	12,679,147	27,841	389,429	-1,401,589	1,208,263	1,123,770	-893,736	1,434,055	717,251	31,217	695,891	330,377
Kaspositie aan het Einde van de Periode Numbers are in millions	40,021,092	39,221,419	26,542,272	4,555,547	4,166,118	5,567,707	4,359,444	3,235,674	4,129,410	2,695,355	1,878,104	1,846,887	1,150,996

PT Bank Syariah Indonesia Tbk

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