PT Duta Anggada Realty Tbk. (DART.JK)

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DART.JK
Financiële Gegevens

204 (IDR) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-343,792.492	-421,159.213	-411,217.124	-400,166.122	-260,770.777	13,123.871	30,180.885	191,879.844	177,769.823	408,113.381	180,801.565	180,828.252	63,812.322	26,907.902	30,186.439	100,850.568
Afschrijvingen & Amortisatie Numbers are in millions	103,233.099	108,746.335	112,917.075	119,445.416	119,181.205	72,403.044	73,308.581	55,140.997	46,121.24	53,369.793	92,023.292	92,917.492	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	477,213.37	-108,746.335	148,512.838	196,016.974	-92,715.486	-13,123.871	-30,180.885	-191,879.844	-177,769.823	-408,113.381	-180,801.565	-180,828.252	-63,812.322	-26,907.902	-30,186.439	-100,850.568
Kasstroom uit Operationele Activiteiten Numbers are in millions	30,187.779	-421,159.213	-149,787.211	-84,703.732	-234,305.058	-110,537.856	-102,681.989	179,530.958	6,717.789	51,009.384	-85,544.196	90,161.315	-32,575.734	60,737.782	-68,047.213	-249,382.614
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,347.316	-275.666	-47,635.505	-8,930.719	-58,042.325	-241,754.021	-292,508.213	-272,811.328	-34,510.425	-14,879.552	-6,210.444	-11,540.121	-3,460.826	-2,687.833	-2,815.076	-9,059.463
Netto Overnames Numbers are in millions	0	0	2,206.5	875	6.5	1,062.929	-1,061.723	-1,800	3,939	0	-3,593.636	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-19,048.804	-1,019.666	-32,993.142	-25,656.496	-18,122.611	-10,423.72	0	0	-1,000	-2,235.87	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	13,980.798	0	-1,186.834	32,118.142	25,649.996	0	0	25,148.775	8,278.594	0	2,873.75	62,292.264	13,235.059	2,500	11,100	0
Overige Investeringsactiviteiten Numbers are in millions	-18,456.65	-15,496.04	1,186.834	97,343.142	25,313.974	-18,935.861	-10,409.07	23,964.775	-339,150.928	53,934.858	-22,619.658	-40,697.529	11,591.382	567,296.254	-272,363.48	222,402.605
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7,823.168	-34,820.51	-46,448.671	88,412.423	-32,728.351	-259,626.953	-303,979.006	-250,646.553	-373,661.353	38,055.306	-31,785.858	10,054.614	21,365.616	567,108.421	-264,078.556	213,343.143
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24,760	-573,225	-27,400	-44,605	-1,128,058.139	-107,599.358	-690,476.706	-519,233.801	-131,500	-311,000	-1,314,107.578	-524,790.167	-104,818.4	-919,349.802	-30,076.045	-15,016.65
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-93,819.109	0	-0.37	-87,576.052	-87,581.434	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	645,634.656	289,046.51	-323.21	1,359,769.161	533,972.941	1,128,078.876	640,693.392	467,202.15	325,999.329	1,569,976.441	439,384.993	113,879.441	163,708.847	499,025.54	-1,414.931
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25,134.945	72,409.656	261,646.51	-44,928.21	231,711.022	426,373.583	343,783.061	121,459.591	335,701.78	-72,576.723	168,287.429	-85,405.174	9,061.041	-755,640.955	468,949.495	-16,431.581
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-39.748	274.392	-441.878	-33.993	-363.172	172.464	5.773	-636.235	10,865.277	-307.164	-15,415.279	2,147.397	966.413	-314.83	-40,715.713	39,735.203
Netto Kasstroomverandering Numbers are in millions	-2,810.082	-53,545.833	64,968.75	-41,253.512	-35,685.559	56,381.238	-62,872.161	49,707.761	-20,376.507	16,180.803	35,542.096	16,958.152	-1,182.663	-128,109.582	96,108.013	-12,735.849
Kaspositie aan het Einde van de Periode Numbers are in millions	38,785.899	41,595.981	95,141.814	30,173.064	71,426.576	107,112.135	50,730.897	113,603.058	63,895.297	84,271.804	68,091.001	32,548.905	20,349.558	21,532.221	149,641.803	53,533.789

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