PT Dian Swastatika Sentosa Tbk (DSSA.JK)

Home
DSSA.JK
Financiële Gegevens

41450 (IDR) • At close November 8, 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	426.179	1,303.531	120.078	-83.822	50.221	89.354	85.626	55.593	-5.24	6.178	-15.642	16.063	33.109	19.034	5.583	29.055
Afschrijvingen & Amortisatie Numbers are in millions	261.831	287.899	82.894	67.184	46.804	45.555	47.157	52.76	57.463	42.016	34.389	24.219	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	343.079	-287.899	233.983	344.21	120.476	-89.354	-85.626	-55.593	5.24	-6.178	15.642	-16.063	-33.109	-19.034	-5.583	-29.055
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,031.09	1,303.531	436.955	327.572	217.5	136.442	94.16	24.551	0.769	27.746	54.958	-77.05	51.65	31.412	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-306.133	-188.135	-85.594	-35.888	-49.219	-37.83	-71.156	-96.801	-126.869	-135.019	-100.889	-46.962	-49.345	-14.301	-23.511	-60.077
Netto Overnames Numbers are in millions	-417.331	-1,323.352	10.086	233.061	19.388	-56.872	7.602	-51.862	1.427	-19.214	-1.42	-1.313	0	-10.233	-1.588	0
Aankoop van Beleggingen Numbers are in millions	0	-240.742	-139.629	-117.094	-43.212	-130.293	-39.148	-10	0	-97.933	-13.029	-112.496	-26.172	-7.392	-3.762	-21.647
Verkoop/verval van Beleggingen Numbers are in millions	0	49.122	3.154	9.777	2	0.518	2.963	11.32	0	8.571	10.841	13.295	0	8.386	33.899	0.008
Overige Investeringsactiviteiten Numbers are in millions	131.433	-23.487	1.023	-82.466	-62.939	-150.428	-12.525	4.945	-51.637	63.221	8.526	83.56	-61.22	-3.075	4.139	7.774
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-592.031	-1,726.594	-210.96	7.391	-133.982	-374.904	-112.264	-142.398	-177.079	-180.374	-95.971	-63.915	-136.736	-26.615	9.177	-73.943
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-710.351	-339.535	-278.366	-210.872	-595.926	-127.943	-184.35	-135.06	-40.627	-95.55	-57.104	-100.511	-38.683	-52.369	-17.469	-22.337
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	239.146	0	15.3	0
Terugkoop van Gewone Aandelen Numbers are in millions	-483.791	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	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-57.313	546.671	-36.681	161.31	614.981	331.643	307.087	251.72	259.866	185.782	45.461	19.807	297.649	87.134	-37.434	11.478
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-909.09	207.136	-315.047	-49.562	19.054	203.699	122.737	116.66	219.24	90.232	-11.643	-80.704	498.113	34.765	-39.603	-10.859
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.678	-9.453	-0.584	-0.317	0.727	-0.686	0.003	-1.143	-4.678	-1.666	-17.088	-8.41	-0.426	0.585	0	0
Netto Kasstroomverandering Numbers are in millions	-467.353	563.324	-89.636	285.084	103.3	-35.45	104.636	-2.329	38.252	-64.062	-69.745	-230.079	412.601	40.147	15.794	-22.904
Kaspositie aan het Einde van de Periode Numbers are in millions	617.327	1,084.681	521.356	610.993	325.908	222.608	258.058	153.422	155.751	117.5	181.562	251.307	481.385	68.785	21.447	5.653

PT Dian Swastatika Sentosa Tbk

IDX:DSSA.JK Add to watchlist

IDX:DSSA.JK