PT Industri dan Perdagangan Bintraco Dharma Tbk

IDX:CARS.JK

83 (IDR) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Operationele Activiteiten:
Nettowinst 59,485.2226,485.23850,905.28429,961.7664,882.20333,491.55245,438.12324,341.48560,026.77633,189.20319,280.381-44,558.563-278,771.464-24,408.429-80,893.019-796,344.712-140,067.839-73,241.54517,861.369-200,599.20832,064.97430,925.8554,085.7135,406.83558,979.12182,605.10260,622.39740,748.13946,790.45869,502.28844,783.05611,966.85556,484.61846,834.24249,259.52212,353.585
Afschrijvingen & Amortisatie 25,405.83410,747.79511,106.20630,184.251,471.40239,642.41226,343.8376,457.08627,655.46120,576.99715,415.367,680.70225,790.83123,734.9323,059.8318,135.64218,146.28817,159.64516,421.91518,870.72810,851.61613,657.81513,145.2514,396.45510,774.5614,722.92713,835.61912,301.05514,152.2593,797.23825,800.48428,801.82927,106.2362,120.40825,644.11748,975.243
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000000000000000000000000000000
Vorderingen 000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000000000000000000000000
Overige Niet-Contante Posten 8,504.322-2,124.8067,147.829-230,555.86240,153.328149,436.018-26,343.837-30,798.571-87,682.237-53,766.201-34,695.74136,877.861252,980.633673.49957,833.189778,209.07121,921.55156,081.9-34,283.283181,728.479-42,916.59-44,583.666-67,230.96-49,803.29-69,753.681-97,328.03-74,458.015-53,049.194-60,942.717-69,502.288-44,783.056-11,966.855-56,484.618-46,834.242-49,259.522129,163.737
Kasstroom uit Operationele Activiteiten 93,395.37613,612.63746,946.907-170,409.852106,506.934222,569.98245,438.12330,798.57187,682.23753,766.20115,415.367,680.70225,790.83123,734.9323,059.8318,135.64218,146.28817,159.64516,421.91518,870.72810,851.61613,657.81513,145.2514,396.45510,774.5614,722.92713,835.61912,301.05514,152.259-179,276.374-361,438.524-452,887.023272,528.08-286,199.596,727.459141,517.322
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -89,841.967-3,629.907-5,616.043-24,571.355-2,521.9162,151.312-10,722.496-7,812.245-53,211.698165.911-13,731.133-1,502.349-33,953.126-36,249.526-12,938.339-66,543.156-1,356.64-122,865.646-261,659.972-160,272.838-37,308.653-22,740.023-136,021.742-89,779.509-72,129.329-25,714.384-50,981.257-107,339.011-2,019.119-78,424.705-21,162.672-56,082.159-3,097.471-47,309.256-2,898.35-100,967.528
Netto Overnames 2,692.3121,013.4584,224.01177,170.055-16,154.404-8,453.86943,088.8232,665.82-99.93545,120.75651,101.845113,049.2449.2077,672.4115,147.417-3,616.8101,296.177-2,380.17712,677.309-8,461.9700-7,015.3690-29,000000000-4,149.33000
Aankoop van Beleggingen 0000.333-7,083.33300-13,615.641000-4,330.048-68.3200000000000000000000000
Verkoop/verval van Beleggingen 000-116,283.15823,237.73800315,590.780000000000000000000000000000
Overige Investeringsactiviteiten 01,013.4584,224.011116,283.158-23,237.738-8,453.86943,088.823331,098.944-99.93545,120.75651,101.845108,719.15268,287.1397,672.4115,147.41753,546.541705.514272,234.6561,752.3821,612.096858.86110,395.59111,455.06373,452.0121,090.387-26,150.825-37,570.5787,500.538-10,039.52834,129.188-17,641.564-101,721.55684,361.25948,735.638-5,175.93457,147.843
Kasstroom uit Investeringsactiviteiten -87,149.655-2,616.449-1,392.03152,599.033-25,759.654-6,302.55732,366.327296,828.715-53,311.63345,286.66737,370.712107,216.80334,334.013-28,577.115-7,790.922-16,613.425-651.127150,665.188-262,287.769-125,983.434-44,911.763-12,344.432-124,566.679-23,342.866-71,038.942-51,865.209-88,551.836-99,838.473-10,039.528-44,295.517-38,804.236-157,803.71577,114.4581,426.383-8,074.283-43,819.685
Financieringsactiviteiten:
Schuldaflossingen -31,870-36,398.604-36,857.93-195,715.097-1,217,427.106-312,217.737-675,336.64-950,271.009-910,056.716-531,510.971-922,747.017-7,875.162-470,350.074-883,753.099-1,455,116.733-2,062,021.654-193,916.878-741,313.566-1,809,363.553-7,058,144.669-717,814.562-785,390.306-927,885.148-5,849,566.698-460,566.212-2,548,848.064-711,747.313-401,503.474-2,158,160.303-116,459.632-1,191,853.997-2,437,530.343-3,317,233.741-371,205.832-1,290,580.763-730,980.744
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000-99,145.03000
Uitgekeerde Dividenden 000000000000000000000-15,000000-60,0000-9,4050-40,0950-35,000-0-0-116,641.2120
Overige Financieringsactiviteiten 0-3,320.764816.574391,430.1951,232,391.272-12,424.995421,025.526551,424.785985,239.7210,261.994817,335.326-114,671.069322,918.239439,230.5891,426,663.7321,952,732.63979,966.162452,186.5051,604,054.0876,752,959.701703,783.352406,834.648303,557.2035,687,315.003731,494.9662,912,426.5051,005,809.137823,355.1892,529,311.035519,640.2121,605,466.3323,138,749.482,907,321.059752,069.9481,288,752.797653,035.824
Kasstroom uit Financieringsactiviteiten -31,870-36,398.604-36,857.93195,715.09714,964.166-324,642.733-254,311.115-398,846.22575,182.984-321,248.978-105,411.691-122,546.231-147,431.835-444,522.509-28,453.001-109,289.014-113,950.716-289,127.061-205,309.466-305,184.968-14,031.21-378,555.657-624,327.944-162,251.695270,928.754363,578.441294,061.824421,851.715371,150.733403,180.58413,612.335666,219.137-409,912.683380,864.116-118,469.178-77,944.92
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 09.5277.499-9.947.34-5.58-60.2126.5580.82174,433.7946.39-3.87-22.59356,864.71842.03-26.892252,194.3079.72244.327-35.30.79-13.467-30.259-42.49952.87694.25721.0967.55124.129-1.078-15.50360.368-44.7246.185-71.308-338.726
Netto Kasstroomverandering -25,646.13-25,392.8898,704.44577,894.37895,758.786-108,380.888-36,749.626-82,527.25431,724.26-47,762.31699,929.58444,606.056-103,639.25-92,499.976125,161.84558,778.56155,738.75283,039.489-65,466.29575,295.19-166,617.658129,230.978-17,049.718-58,345.751-27,227.2757,202.283-5,646.318-44,103.986-65,993.712179,607.61113,354.07355,588.766-60,314.86996,097.183-29,887.31119,413.991
Kaspositie aan het Einde van de Periode 422,149.672447,795.802473,188.692464,484.247386,589.868290,831.083399,211.97435,961.596518,488.851486,764.59534,526.907434,597.323389,991.267493,630.518586,130.494460,968.648402,190.088246,451.337163,411.848228,878.143153,582.953320,200.611190,969.633208,019.351266,365.102293,592.378286,390.094292,036.412336,140.398402,134.111222,526.5209,172.427153,583.661213,898.53117,801.346147,688.657