PT Cahayaputra Asa Keramik Tbk
IDX:CAKK.JK
136 (IDR) • At close July 22, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -16,250.006 | -34,088.044 | 10,550.619 | 12,299.444 | 144.403 | 2,065.726 | 13,302.391 | 2,132.984 | 1,913.785 | 5,004.946 |
| Afschrijvingen & Amortisatie
| 29,977.892 | 30,847.767 | 30,436.082 | 26,107.222 | 21,201.436 | 18,533.749 | 15,471.879 | 13,555.4 | 11,756.889 | 9,790.565 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -51,757.396 | -36,397.976 | 17,978.553 | 39,647.745 | 41,807.678 | 60,798.033 | 8,338.438 | 28,344.6 | 37,048.061 | 16,898.385 |
| Kasstroom uit Operationele Activiteiten
| -38,029.51 | -39,638.253 | -1,906.91 | 25,839.967 | 20,750.645 | 44,330.01 | 6,168.95 | 16,922.184 | 27,204.958 | 12,112.766 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -24,411.719 | -45,809.496 | -13,137.519 | -41,588.088 | -51,242.495 | -42,193.325 | -22,818.975 | -12,778.51 | -16,676.531 | -7,663.03 |
| Netto Overnames
| 0 | 239.73 | 114.662 | 893.069 | 4.091 | 0 | 19.545 | 67.5 | 140 | 0 |
| Aankoop van Beleggingen
| 0 | -13,655.73 | -13,416 | -2,171.88 | 0 | 0 | -10,000 | -3,000 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 32,635.135 | 13,416 | 13,302.338 | 1,278.812 | 0 | 4,805.479 | 3,000 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 13,655.73 | -13,302.338 | -1,278.812 | -1,051.465 | 4,162.378 | -6,980.455 | -2,932.5 | 140 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 8,223.417 | -32,153.766 | -26,438.857 | -42,866.9 | -51,238.405 | -33,225.467 | -29,799.43 | -15,711.01 | -16,536.531 | -7,663.03 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 29,918.721 | 71,438.945 | 42,416.729 | 14,570.923 | 36,872.955 | 5,199.231 | -23,489.608 | 3,336.757 | -10,328.206 | -5,936.279 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.04 | 0.001 | 55,319.371 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -663.28 | -644.532 | -14,669.677 | -761.289 | -3,312.069 | -14,234.19 | 47,439.294 | -4,441.872 | -645.531 | -7,095.457 |
| Kasstroom uit Financieringsactiviteiten
| 29,255.441 | 70,794.413 | 27,747.052 | 13,809.634 | 33,560.926 | -9,034.958 | 23,949.686 | -1,105.115 | -10,973.737 | -13,031.736 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -997.605 | -598.714 | -3,217.299 | 3,073.166 | 2,069.585 | 319.207 | 106.058 | -305.31 | -8,582 |
| Kaspositie aan het Einde van de Periode
| 369.904 | 920.557 | 1,918.162 | 2,516.877 | 5,734.175 | 2,661.009 | 591.424 | 272.218 | 166.16 | 471.47 |