PT Diagnos Laboratorium Utama Tbk

IDX:DGNS.JK

266 (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 Q1
Operationele Activiteiten:
Nettowinst 940.044217.843-3,005.083-2,912.292-4,273.176-3,465.254505.0911,731.8272,027.0838,400.89328.10917,883.35224,296.8621,795.18424,937.93519,547.7196,637.1611,563.7242,660.0582,660.0581,977.2381,977.238
Afschrijvingen & Amortisatie 3,684.5163,649.0983,503.8963,649.5593,715.973,761.9793,190.8243,843.2653,197.443,003.0043,420.881,725.4621,224.8251,190.60900997.628670.965825.638825.638302.169302.169
Uitgestelde Inkomstenbelasting 0000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000
Verandering in Werkkapitaal 0000000000000000000000
Vorderingen 0000000000000000000000
Voorraden 0000000000000000000000
Crediteuren 0000000000000000000000
Overig Werkkapitaal 0000000000000000000000
Overige Niet-Contante Posten 6,067.29111,942.5756,599.65913,011.6617,910.58713,948.8759,093.108-24,897.04516,391.825-6,034.16866,415.308-17,078.69-36,840.302-10,363.137-24,937.935-19,547.719-6,954.224-2,160.957-666.572-666.572499.637499.637
Kasstroom uit Operationele Activiteiten 3,322.8198,511.3290.686,449.81-78.5596,721.6416,407.375-27,008.48315,221.468-636.28263,322.537-920.8-13,768.26710,241.43800680.56473.7322,819.1232,819.1232,779.0442,779.044
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,581.785-11,667.921-8,617.147-9,876.688-7,707.322-12,331.262-9,861.565-913.75-18,197.173-5,880.505-42,071.16-11,557.063-2,507.419-11,705.39100307.555-357.41100-1,391.153-1,391.153
Netto Overnames 117.11709.79-0.2920.8639.3520000000000000000
Aankoop van Beleggingen 00000-4,506-856.80700-7,194.5000000000000
Verkoop/verval van Beleggingen 000003,866.6480000000000000000
Overige Investeringsactiviteiten 0-1,666.6689.79-8.292-199.2-3,866.648-68.60425,422.719-24,822.39124,822.391-7,495.2300-231.299009,529.25-219.14-13,137.922-13,137.922-90.506-90.506
Kasstroom uit Investeringsactiviteiten -4,464.668-11,667.921-8,607.358-9,876.98-7,706.522-16,197.91-10,786.97724,508.97-43,019.56411,747.387-49,566.39-11,557.063-2,507.419-11,936.69009,836.805-576.551-13,137.922-13,137.922-1,481.659-1,481.659
Financieringsactiviteiten:
Schuldaflossingen -3,909.246-151.954-17,119.052-7,280.531-454.196-4,097.074-619.626-325.462-78.761-78.794-7,571.07-3,146.748-179.899-350.245000-152.510000
Uitgifte van Gewone Aandelen 000000000000049,477.99500000000
Terugkoop van Gewone Aandelen 0000000000000000000000
Uitgekeerde Dividenden 00000000000-6,0000000000000
Overige Financieringsactiviteiten -1,122.165-151.954-933.7779,900.037-1,055.727-1,212.322-714.595-767.4041,448.503-1,448.5031,715.0463,232.834,966.332-384.89400-383.012-26.79310,054.83610,054.836-1,105.392-1,105.392
Kasstroom uit Financieringsactiviteiten 2,787.081-469.227-933.7779,900.037-1,055.7273,528.894,042.245-767.4045,550.513-1,968.424-6,502.288-2,853.2524,786.43349,443.34600-383.012125.71710,054.83610,054.836-1,105.392-1,105.392
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-00000000016,538.2700-01,393.3930-1,657.3561,729.3260
Netto Kasstroomverandering 1,645.232-3,625.828-9,450.4546,472.867-8,840.807-5,947.378-337.357-3,266.917-22,247.5849,142.6817,253.86-15,331.115-11,489.25464,286.3650010,134.3571,016.292-263.963-1,921.3191,921.319191.993
Kaspositie aan het Einde van de Periode 8,264.3116,619.07910,244.90619,695.36113,222.49422,063.30128,010.67928,348.03631,614.95353,862.53744,719.85637,465.99652,797.11164,286.365011,150.64911,150.6491,016.292-263.96301,921.319191.993