PT Distribusi Voucher Nusantara Tbk

IDX:DIVA.JK

123 (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 -78,858.331-168,246.833-514,822.112-241,544.937-525,843.5236,882.351-38,391.459-49,622.36117,813.23274,255.17710,734.505567,192.363497,688.956184,421.8839,744.2719,146.4359,599.8317,315.9077,938.88645,646.94419,105.70720,947.2593,677.2841,487.532,744.611,940.351
Afschrijvingen & Amortisatie 5,125.7383,257.1673,528.8833,223.2524,810.6233,851.8924,308.9434,091.6354,293.6153,647.6744,190.3123,456.213,439.1273,414.8833,603.421,781.6761,672.3921,666.6521,821.923992.445708.697717.019592.221595.846576.907299.185
Uitgestelde Inkomstenbelasting 00000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal 00000000000000000000000000
Vorderingen 00000000000000000000000000
Voorraden 00000000000000000000000000
Crediteuren 00000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000
Overige Niet-Contante Posten 96,093.149107,003.976541,112.096208,431.683489,514.382-3,851.89234,082.51745,530.726-22,106.847-77,902.852-14,924.817-570,648.573-501,128.083-187,836.763-43,347.691-10,928.111-11,272.223-8,982.559-9,760.809-46,639.389-19,814.404-21,664.278-4,269.505-2,083.376-3,321.517-2,239.536
Kasstroom uit Operationele Activiteiten 12,109.08-57,985.6929,818.867-29,890.002-31,518.5196,882.351-34,082.517-45,530.72622,106.8473,647.6744,190.3123,456.213,439.1273,414.8833,603.421,781.6761,672.3921,666.6521,821.923992.445708.697717.019592.221595.846576.907299.185
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -61.145-778.64-1,417.815-2,030.4891,220.51-3,664.2-2,586.223-1,429.67-8,725.27-4,032.899-3,499.798-503.625-475.55-799.923-42,702.616-4,327.402-248.049-639.002-4,746.922-2,032.143-3,636.212-10,233.424-947.595-5,814.074-7,058.523-1,696.56
Netto Overnames 010,0001960045381.67905502.38568.1820037.50000-29,994.680-1,997.55-12,163.50-5,700-752.45
Aankoop van Beleggingen 00000-870.804-139,025.86600-13,334.248-25,129.51100029,70037.5-37.50-53,294.69629,857.2-42,646.965-71,274.278-57,559.415000
Verkoop/verval van Beleggingen 000-40016,853.193825.8042,456.984000-65,219.3084,868.01746,978.97313,423.3196,590.623-78,568.105126,741.53937,468.02600000000
Overige Investeringsactiviteiten 00196-4000870.804-136,187.99801,629-13,334.248-15,127.12668.18247,968.97313,423.319-48,294.494-29,317.181117.98429,882.016-2,306.727-137.487,260.06186.364-25,847.9550-1,303.6510
Kasstroom uit Investeringsactiviteiten -61.145-778.64-1,221.815-2,430.48918,073.702-2,793.396-138,773.426-1,429.67-8,670.27-17,367.147-83,846.2324,432.57347,493.42312,623.396-54,668.987-112,175.189126,573.97466,711.041-60,348.345-2,169.623-39,023.116-83,418.889-96,518.464-5,814.074-12,758.523-2,449.01
Financieringsactiviteiten:
Schuldaflossingen -17,931.779-28,138.605-23,226.87-647,533.192-316,920.361-449,333.477-7,477,030.461-119,396.7-50,307.226-261,974.253-2,058,475.259-742,912.643-1,285,089.818-494,274.095-1,569,473.816-541,476.679-845,360.031-495,174.896-2,686,310.525-138,215.142-98,620.638-258,984.624-204,070.591-239,887.749-107,267.654-81,223.098
Uitgifte van Gewone Aandelen 0000000000000000000000612,143.1387,000041,500
Terugkoop van Gewone Aandelen 000000000000000-0.9-8,738.335-90.35500000000
Uitgekeerde Dividenden 000000-7,00000-7,0000000000000000000
Overige Financieringsactiviteiten 5,179.98334,552.994-15,099.713686,190.757318,060.421404,405.9937,609,212.53892,113.51361,968.237178,816.142,069,892.979700,779.9991,376,733.227379,967.6031,603,131.204634,666.541624,787.546521,765.1382,785,033.798130,997.282101,657.134264,715.499184,609.025282,181.716115,617.20775,479.38
Kasstroom uit Financieringsactiviteiten -14,560.9462,538.79-38,662.91438,657.5651,140.06-44,927.484125,182.077-27,283.18611,661.012-83,158.11211,417.72-42,132.64491,643.409-114,306.49133,657.38893,188.963-229,310.82126,499.88898,723.273-7,217.863,036.4965,730.875592,681.57249,293.9678,349.55335,756.282
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000-28,757.02457,651.90352,763.972-4,566.544-6,478.275180,133.6-59,516.144-31,388.96987,588.35330,305.243-55,802.68896,831.356-117,665.65742,709.017-39,163.64-81,191.1828,157.19-133,492.479-41,522.976,919.771-34,331.483
Netto Kasstroomverandering -2,513.0043,774.46-10,065.8616,337.074-12,304.757-69,595.5539,978.037-21,479.6120,531.045-103,355.86111,895.4-93,760.006111,186.99-10,679.85912,897.064-73,007.238-4,233.099-22,788.07782,905.868-47,558.678-116,469.104-68,813.804363,262.852,552.7693,087.708-725.025
Kaspositie aan het Einde van de Periode 73,279.90275,792.90672,018.44682,084.30775,747.23388,051.989157,647.543147,669.506169,149.116148,618.071251,973.931140,078.531233,838.536122,651.546133,331.406120,434.341193,441.579197,674.678220,462.755137,556.888185,115.566301,584.67370,398.4747,135.6244,582.8551,495.148