PT Communication Cable Systems Indonesia Tbk

IDX:CCSI.JK

240 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2024 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 Q1
Operationele Activiteiten:
Nettowinst -2,395.767-8,254.622-17,727.774-9,221.857800.9363,772.1039,886.75413,226.51111,590.2715,426.286307.47312,568.70810,714.6815,142.93113,805.346,560.5343,591.6964,565.58213,876.63412,167.82-1,484.44130,961.983-19,099.70917,224.31618,404.20618,404.206
Afschrijvingen & Amortisatie 4,525.2094,498.5411,692.079249.1094,852.3073,223.9094,563.3193,191.9193,025.8542,928.9473,821.5592,373.7062,282.0012,137.9933,030.3083,743.5343,522.2343,392.552,739.4755,495.2443.1592,737.9872,617.8785,279.6851,161.5661,161.566
Uitgestelde Inkomstenbelasting 00000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal 00000000000000000000000000
Vorderingen 00000000000000000000000000
Voorraden 00000000000000000000000000
Crediteuren 00000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000
Overige Niet-Contante Posten 46,637.12325,475.21935,759.01728,636.906659.68923,638.701-27,470.194-7,886.722-11,946.442-20,247.305-34,021.201-13,025.77819,927.291-43,877.7958,840.72316,431.2892,112.043-25,104.58-1,529.118-23,033.143-16,483.0553,063.3785,496.145-25,092.815-6,334.112-6,334.112
Kasstroom uit Operationele Activiteiten 44,241.35617,220.5976,339.16419,165.94-3,391.68224,186.895-22,146.7592,147.87-3,382.026-7,749.966-37,535.287-2,830.77628,359.97-30,872.85725,676.37126,735.3579,225.973-17,146.44815,086.991-5,370.083-17,924.33736,763.348-10,985.686-2,588.81413,231.65913,231.659
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,236.805-24,561.813-6,426.662-13,372.579-17,889.524-10,070.046-30,220.231-7,639.275-3,116.466-4,844.732-3,747.07-20,157.649-1,570.991-5,942.466-4,299.051-4,240.2-16,997.389-5,315.61716,496.289-33,018.063-2,340.418-527.084-4,081.157-1,790.046-1,184.228-1,184.228
Netto Overnames 622.92418,617.7797,441.6490003.63900162.6070000000000000000
Aankoop van Beleggingen 00-4,300.16-100-43,033.7-5000-5000000000000000000
Verkoop/verval van Beleggingen 27,207.9120-3,054.45900043,074.7180000000000000000000
Overige Investeringsactiviteiten 27,830.83518,586.7473,054.45921.564-12-44.584-43,074.719-690.876-54.554-446.905-19,778.706608.851189.056273.343-3,331.5041,737.217765.745381.354-17,871.00611.624575.074248.3321,423.127-238.578-12.5-12.5
Kasstroom uit Investeringsactiviteiten 23,594.03-5,975.066-3,285.173-13,373.579-17,889.524-10,070.046-73,250.293-8,139.275-3,116.466-5,182.125-3,747.069-20,157.649-1,570.991-5,942.466-7,630.555-2,502.983-16,231.644-4,934.263-1,374.717-33,006.439-1,765.344-278.752-2,658.03-2,028.624-1,196.728-1,196.728
Financieringsactiviteiten:
Schuldaflossingen -1,485.808-1,093.549-6,726.516-7,193.349-2,594.578-11,000.951-91,854.042-14,385.458-16,349.581-7,556.023-37,593.608-11,011.886-2,130.409-23,199.817-1,481.465-2,022.671-2,007.518-298.436-10,488.896-5,084.478-2,568.622-2,618.904-2,343.577-2,780.83200
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
Uitgekeerde Dividenden 00000000-9,000000-7,500000-7,500000000000
Overige Financieringsactiviteiten -56,005.401-7,771.056-17,576.0162,763.858666.1217,476.76666,442.30713,821.12215,823.0087,777.67252,198.63113,551.288-3,683.711-21,891.65620,300.898-5,554.2633,666.163-907.7136,655.52220,142.44145,011.259-593.764-3,519.917360.284-4,939.606-4,939.606
Kasstroom uit Financieringsactiviteiten -57,491.209-6,677.507-18,601.6226,069.9821,850.62710,967.19687,300.78413,999.0676,729.9957,145.23637,593.61-11,011.887-12,688.282-20,141.94421,782.363-7,576.934-5,841.355-1,206.149-3,833.37425,226.91942,442.637-3,212.668-5,863.494-2,420.548-4,939.606-4,939.606
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000.001-0.001-148.775148.7740.00100000000000000000
Netto Kasstroomverandering 10,344.1784,568.023-15,547.63111,862.343-19,430.57825,084.044-8,245.0438,156.436231.504-5,786.856-3,688.747-34,000.31114,100.697-56,957.26739,828.1816,655.439-12,847.025-23,286.8619,878.899-13,149.60122,732.95633,291.927-19,507.21-7,037.9867,095.3267,095.326
Kaspositie aan het Einde van de Periode 30,893.74320,549.56515,981.54231,529.17319,666.8339,097.40814,013.36422,258.40714,101.97113,870.46719,657.32323,346.0757,346.38143,245.684100,202.95160,374.77143,719.33256,566.35779,853.21869,974.31983,123.9260,390.96427,099.03746,606.24753,644.2337,095.326