PT Cisadane Sawit Raya Tbk
IDX:CSRA.JK
670 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 58,764.653 | 44,403.528 | 22,231.7 | 27,151.871 | 69,807.845 | 25,614.108 | 23,565.164 | 4,694.753 | 69,697.487 | 74,604.099 | 103,410.329 | 80,912.905 | 95,287.744 | 42,067.878 | 41,381.762 | 8,347.759 | 20,976.525 | 10,538.175 | 32,504.191 | 15,250.218 | 9,485.214 | -1,871.909 | 5,912.691 | 6,769.248 | 6,769.248 | 6,797.5 | 6,797.5 |
| Afschrijvingen & Amortisatie
| 23,030.446 | 23,892.967 | 22,910.154 | 19,018.666 | 18,063.242 | 18,070.833 | 17,916.462 | 16,503.02 | 17,503.878 | 17,599.656 | 17,658.674 | 16,295.185 | 17,555.247 | 17,638.333 | 17,654.63 | 22,044.084 | 53,004.432 | -17,417.919 | 17,417.919 | 13,352.983 | 13,780.154 | 13,339.023 | 13,475.524 | 11,142.491 | 11,142.491 | 10,821.5 | 10,821.5 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 24,976.12 | -9,405.909 | 11,402.121 | 63,237.971 | 12,325.426 | -65,990.047 | 61,395.498 | 66,489.05 | 40,013.064 | 14,426.511 | 43,182.445 | 30,290.781 | 44,079.255 | 7,328.703 | 36,668.772 | 47,598.646 | 19,897.68 | 41,851.92 | -16,561.582 | 15,901.053 | 35,747.452 | 317.439 | 23,173.536 | 21,783.155 | 21,783.155 | -530 | -530 |
| Kasstroom uit Operationele Activiteiten
| 106,771.219 | 58,890.586 | 10,723.667 | 71,371.176 | 64,070.029 | -58,446.772 | 67,044.2 | 54,680.784 | 92,206.673 | 71,430.954 | 128,934.099 | 94,908.5 | 121,811.752 | 31,758.248 | 60,395.904 | 77,990.49 | 93,878.637 | 34,972.175 | 33,360.529 | 44,504.255 | 59,012.82 | 11,784.553 | 42,561.751 | 39,694.894 | 39,694.894 | 17,089 | 17,089 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -70,660.527 | -58,292.401 | -81,470.704 | -120,247.675 | -33,500.848 | -20,863.079 | -63,512.57 | -73,595.341 | -59,599.139 | -60,085.057 | -36,605.227 | -23,832.771 | -23,090.79 | -13,135.253 | -19,082.649 | -30,280.1 | -16,040 | -9,846.787 | -20,951.62 | -27,543.202 | -24,581.746 | -20,525.687 | -103,728.273 | -27,533.644 | -27,533.644 | -20,594 | -20,594 |
| Netto Overnames
| 0 | 0 | 0 | 1,768.332 | 0 | 0 | 0 | 100.536 | 216.688 | 39.005 | 70.255 | 21.881 | 235.403 | 239.312 | 148.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | -52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5,270.905 | -2,517.702 | 3,985.671 | -3,417.367 | -6,152.227 | -2,942.228 | -2,837.172 | -3,078.015 | -2,221.293 | -1,894.935 | -1,789.639 | -1,798.008 | -1,561.383 | -1,489.304 | -1,774.144 | 3,747.393 | -1,199.846 | -1,497.132 | -727.938 | -3,096.44 | -1,049.924 | -2,634.997 | -787.769 | -870.05 | -870.05 | -740 | -740 |
| Kasstroom uit Investeringsactiviteiten
| -75,931.432 | -60,810.103 | -77,485.033 | -121,896.71 | -39,653.075 | -23,805.307 | -66,349.742 | -76,572.82 | -61,603.744 | -61,940.987 | -38,324.61 | 26,391.101 | -76,416.771 | -14,385.245 | -20,708.316 | -26,532.707 | -17,239.846 | -11,343.919 | -21,679.559 | -30,639.642 | -25,631.67 | -23,160.683 | -104,516.041 | -28,403.693 | -28,403.693 | -21,334 | -21,334 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -32,805.95 | 293,534.787 | -23,512.992 | -19,527.444 | -23,359.027 | -71,462.5 | 29,028.982 | -20,012.887 | -20,703.857 | -120,612.284 | 82,565.887 | -16,983.578 | 100,979.021 | -39,796.335 | -84,899.638 | -19,080.154 | -44,031.71 | -23,709.132 | 14,931.188 | -26,510.74 | -9,584.514 | -9,473.931 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -29,991.5 | 0 | 0 | 0 | 0 | 0 | -51,250 | -405.957 | -20,094.043 | 0 | -51,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9,814.62 | -1,779.275 | -28,571 | 30,788.252 | -16,789.444 | -3,600 | -3,239.384 | 27,077.449 | -4,709.084 | 7,528.783 | -36,424.823 | 37,964.014 | -15,027.589 | -8,448.59 | -5,535.143 | 35,256.593 | -41,199.114 | -630.374 | 29,553.138 | -24,177.661 | -13,913.101 | 25,137.488 | -8,172.24 | 24,692.546 | 24,692.546 | -41,380 | -41,380 |
| Kasstroom uit Financieringsactiviteiten
| -9,814.62 | -64,576.725 | 264,963.787 | 7,275.26 | -36,316.888 | -26,959.027 | -74,701.884 | 4,856.431 | -25,127.928 | -33,269.117 | -157,037.107 | 69,279.901 | -16,584.222 | 92,530.431 | -45,331.478 | -49,643.045 | -60,279.268 | -44,662.083 | 5,844.006 | -9,246.472 | -40,423.842 | 15,552.974 | -17,646.17 | 24,692.546 | 24,692.546 | -41,380 | -41,380 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 0 | 0 | 0 | 105,034.4 | 0 | -69,050.747 | 78,692 | 0 |
| Netto Kasstroomverandering
| 21,025.167 | -66,496.241 | 198,202.422 | -43,250.274 | -11,899.934 | -109,211.105 | -74,007.426 | -17,035.605 | 5,475.001 | -23,779.149 | -66,427.617 | 190,579.503 | 28,810.759 | 109,903.434 | -5,643.891 | 1,814.738 | 16,359.522 | -21,033.829 | 17,524.978 | 4,618.141 | -7,042.691 | 4,176.844 | 25,433.939 | 35,983.747 | -33,067 | 33,067 | -45,625 |
| Kaspositie aan het Einde van de Periode
| 178,096.685 | 157,071.518 | 223,567.759 | 25,365.337 | 68,615.611 | 80,515.545 | 189,726.65 | 263,734.076 | 280,769.681 | 275,294.68 | 299,073.829 | 365,501.447 | 174,921.944 | 146,111.185 | 36,207.75 | 41,851.641 | 40,036.903 | 23,677.381 | 44,711.211 | 27,186.232 | 22,568.091 | 29,610.783 | 25,433.939 | 35,983.747 | 0 | 33,067 | -45,625 |