PT Citra Marga Nusaphala Persada Tbk (CMNP.JK)

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CMNP.JK
Financiële Gegevens

1505 (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	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,022,964.51	914,461.645	737,587.843	448,129.359	758,668.998	755,859.306	682,635.383	490,180.053	454,127.568	412,053.715	406,849.101	390,319.052	352,941.085	294,161.352	61,369.795	65,402.158	120,597.557	121,521.698	81,023.758
Afschrijvingen & Amortisatie Numbers are in millions	197,215.236	172,625.314	116,624.748	108,213.611	122,745.52	188,573.096	143,167.781	140,095.815	128,774.438	130,755.469	129,955.675	122,269.69	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	185,750.531	-172,625.314	494,893.345	-227,814.982	-438,155.884	-755,859.306	-682,635.383	-490,180.053	-454,127.568	-412,053.715	-406,849.101	-390,319.052	-352,941.085	-294,161.352	-61,369.795	-65,402.158	-120,597.557	-121,521.698	-81,023.758
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,011,499.805	914,461.645	1,349,105.936	328,527.988	443,258.634	649,997.022	799,420.848	971,891.689	716,330.917	559,360.426	488,719.472	530,006.592	429,700.453	419,752.103	276,077.558	187,955.665	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4,498,112.602	-3,331,024.217	-1,167,966.13	-722,455.601	-1,005,288.181	-1,310,510.256	-1,348,883.684	-1,209,083.374	-314,234.228	-124,266.355	-129,235.835	-60,663.719	-19,681.333	-21,822.587	-18,025.644	-197,683.772	-899,093.27	-226,711.879	-72,387.846
Netto Overnames Numbers are in millions	183,744.625	301,893.436	-29,914.11	-233,027.152	96,093.99	-65,545.2	254,455.163	-25,607.14	-59,142.86	-24,750	-119,000	-34,875	0	30,093.059	0	0	4,871.93	0	1,732.299
Aankoop van Beleggingen Numbers are in millions	-12,000	-483,000	-160,000	-818,527.152	-421,275.662	-100,510.13	-10,148.762	-146,854.149	-901,278.328	-1,000	25,299.731	-20,000	0	440	-81,975.854	0	-2.886	-11,313.577	-96
Verkoop/verval van Beleggingen Numbers are in millions	87,093.769	10,617.425	-1,093,060.588	612,639.989	102,503.489	67,232.32	233,497.271	1,369.301	1,000	-75,459.623	20,000	0	0	81,975.854	0	0	291.779	0	5,000
Overige Investeringsactiviteiten Numbers are in millions	204,989.978	-12,998.371	1,956,255.859	1,074,634.095	-1,020,411.829	-376,059.108	3,169.235	-790,162.397	390,011.531	23,149.25	-6,085.881	42,721.571	-60,692.773	-14,937.722	-8,142.553	2,645.908	-38,506.304	21,471.273	-37,981.956
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,244,904.941	-3,514,511.727	-494,684.969	-86,735.821	-2,248,378.192	-1,752,114.563	-1,345,714.45	-2,024,852.911	-883,643.886	-202,326.727	-209,021.986	-72,817.148	-80,374.106	75,748.604	-108,144.05	-195,037.864	-932,438.75	-216,554.183	-103,733.504
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,519,906.519	-978,237.495	-4,245,496.327	-2,116,226.322	-543,480.034	-933,592.088	-32,719.681	-17,068.488	-78,645.239	-42,174.228	-38,159.254	-39,134.342	-23,220.372	-62,500	-100,000	-90,000	-43,755.582	-81,935.85	-191,901.357
Uitgifte van Gewone Aandelen Numbers are in millions	1,155.286	3,275.18	696.495	1,390,158.551	0	426,250	0	0	0	0	280,100	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-44,000	0	-36,000	-14,913.152	-20,000	-18,000	0	-36,000	-25,000	-20,000
Overige Financieringsactiviteiten Numbers are in millions	189,385.752	2,512,719.429	708,265.869	1,367,707.16	1,804,235.181	2,251,241.286	1,714,352.544	974,197.029	9,484.3	78,655.003	65,160.77	-1,628.575	5,610.974	-104,194.344	-31,470.583	23,668.399	786,354.43	125,485.01	299,946.947
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,705,048.796	1,537,757.114	-3,536,533.963	641,639.389	1,260,755.147	1,743,899.198	1,681,632.863	957,128.54	-69,160.939	-7,519.225	307,101.516	-76,762.917	-32,522.549	-186,694.344	-149,470.583	-66,331.601	706,598.849	18,549.16	88,045.59
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1,375.042	2,958.128	4,207.24	-29,952.672	-27,239.773	10,310.6	4,027.125	-1,954.728	-129.801	-6,645.113	-8,459.093	502.246	-215.944	-135.863	-181.088	151.755	0	0	0
Netto Kasstroomverandering Numbers are in millions	-198,224.538	-728,279.821	-2,677,905.756	853,478.884	-571,604.184	652,092.256	1,139,366.386	-97,787.41	-236,603.709	342,869.361	578,339.909	380,928.772	316,587.854	308,670.499	18,281.836	-73,262.045	18,248.794	19,842.491	57,703.237
Kaspositie aan het Einde van de Periode Numbers are in millions	158,700.685	356,925.223	1,085,205.044	3,763,110.8	2,909,631.916	3,481,236.101	2,829,143.844	1,689,777.459	1,787,564.869	2,024,168.577	1,681,299.216	1,102,959.308	722,030.535	405,442.682	96,772.183	78,396.99	151,659.035	133,410.24	113,567.749

PT Citra Marga Nusaphala Persada Tbk

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