PT Bank BTPN Syariah Tbk (BTPS.JK)

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BTPS.JK
Financiële Gegevens

945 (IDR) • At close November 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,080,499	1,779,543	1,465,005	854,614	1,399,634	965,311	670,182	412,495	169,206	98,941	173
Afschrijvingen & Amortisatie Numbers are in millions	216,160	196,935	169,670	184,625	100,947	104,134	106,524	92,894	68,695	44,776	1,360
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	6,026	6,772	4,814	0	0
Verandering in Werkkapitaal Numbers are in millions	170,420	867,323	851,009	466,582	8,836	-37,923	127,815	-199,171	-296,086	-391,965	-18,979
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	170,420	867,323	851,009	466,582	8,836	-872,001	-806,200	-188,206	-296,086	-391,965	-18,979
Overige Niet-Contante Posten Numbers are in millions	312,031	-737,742	1,456,005	-394,796	-984,964	-288,594	-299,446	291,854	75,218	55,022	3,746
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,779,110	2,106,059	3,941,689	1,111,025	524,453	676,717	370,736	704,349	244,424	-193,226	-13,700
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-110,068	-178,080	-178,994	-130,864	-161,030	-104,555	-114,474	-112,946	-127,417	-141,152	-558
Netto Overnames Numbers are in millions	100,053	3,346	58,528	63,415	41,542	3,041	2,433	439	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10,616,855	-7,217,523	-5,264,977	-3,677,188	-2,762,734	-301,169	-38,872	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	9,974,731	6,539,617	3,019,208	3,099,621	1,433,021	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-197,712	-757,005	-55,408	-57,481	-39,380	3,041	2,433	439	1,906	-14,055	-3,774
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-849,851	-852,640	-2,421,643	-702,497	-1,488,581	-402,683	-150,913	-112,507	-125,511	-155,207	-4,332
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-100,000	0	-200,000	158,915	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	751,111	0	0	160,000	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-9,763	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-681,151	-451,453	-242,115	-328,337	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-14,655	213,538	-12,038	-18,217	276,631	-16,090	304,981	234,301	405,305	1,113,240	-48,309
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-795,806	-375,626	-454,153	-187,639	-9,763	735,021	1,158,315	1,577,597	160,000	1,113,240	-48,309
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	116,724	877,793	1,065,893	220,889	-973,891	1,009,055	219,823	591,842	278,913	764,807	-66,341
Kaspositie aan het Einde van de Periode Numbers are in millions	4,260,715	4,143,991	3,266,198	2,200,305	1,979,416	2,953,307	1,944,252	1,724,429	1,132,587	853,674	88,867

PT Bank BTPN Syariah Tbk

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