PT Electronic City Indonesia Tbk

IDX:ECII.JK

186 (IDR) • At close November 5, 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operationele Activiteiten:
Nettowinst -5,052.6582,125.4538,798.96-2,281.338-3,450.3679,994.39611,060.964-9,752.8155,979.0134,240.05916,988.127-22,325.2117,065.5516,999.613,865.4624,164.872-24,361.351-4,173.9296,759.22413,843.2547,437.7985,231.7598,312.215,423.3864,488.8153,606.0534,219.623-2,112.175-7,628.224-4,278.69-17,850.199-4,283.684-3,454.276-6,679.9223,991.742-17,978.8628,361.31118,674.34435,992.01333,108.22934,336.9126,033.077111,194.08718,052.57847,358.61530,174.9562,116.50815,405.312
Afschrijvingen & Amortisatie 15,058.01814,878.60813,555.71913,735.97416,053.06615,709.00115,309.35315,556.75215,120.11115,025.0513,681.4814,307.34714,076.33114,054.84429,154.8328,512.4988,251.7747,225.4256,950.9137,347.7666,485.8796,554.3566,994.4747,037.3887,702.0728,099.3359,216.21111,128.31213,215.49114,133.85314,547.91114,860.47715,323.9314,763.41414,693.18814,111.44714,086.27113,398.01311,391.22111,727.70710,949.2959,611.4698,195.1237,958.841,602.273,084.7142,547.0991,978.217
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000008,383.500000
Verandering in Werkkapitaal 000000000000000000000000000000000000000000000000
Vorderingen 000000000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 23,103.86920,631.838-14,512.332-51,710.28436,246.182-15,709.001-15,309.353-5,803.937-21,099.124-19,265.109-16,988.12722,325.211-7,065.55121,325.565-3,865.462-4,164.87224,361.3514,173.929-6,759.224-13,843.254-7,437.798-5,231.759-8,312.21-5,423.386-4,488.815-3,606.053-4,219.6232,112.1757,628.2244,278.6917,850.1994,283.6843,454.2766,679.92-23,991.74217,978.862-8,361.311-18,674.344-35,992.013-33,108.229-34,336.91-26,033.077-111,194.087-137,333.416-101,134.0153,982.854-6,555.306-41,931.61
Kasstroom uit Operationele Activiteiten 2,993.1927,878.6837,842.348-40,255.64848,848.8819,994.39611,060.9645,803.93721,099.12415,025.0517,377.767-24,246.4956,443.21914,270.331-261,388.75115,054.316291,995.752-45,923.82862,659.25594,164.576-9,150.382-23,858.61970,715.582-55,930.78361,676.36421,100.85152,862.611-18,355.07256,215.8193,551.25-12,074.67553,494.817100,158.414-25,203.14-141,084.3147,324.31440,514.2895,654.683437.7293,100.8599,003.565-19,457.93840,718.833-111,321.998-52,173.1337,242.51858,108.301-24,548.08
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,294.257-23,289.946-10,908.881-10,000-5,838.207-3,308.01-6,875.42-6,755.378-5,604.466-4,071.398-10,994.74-15,452.2360-1,629.513-18,405.6347,824.892-29,630.918-269.505-7,078.61115,168.647-5,056.443-34,826.304-19,955.0562,003.669-10,754.829-7,689.472-14,028.434-4,598.539-944.722-4,370.8438,957.948-7,119.995-107,893.862-3,539.20355,908.278-3,714.994-31,438.69-132,226.12148,047.454-42,013.008-14,439.366-200,829.814-148,632.866-59,249.02-95,225.15-90,269.076-22,736.037-12,237.12
Netto Overnames 18400095.8066.25010.20158.811.539.60000000000000000000000000001,092.89647.18-458.6040458.604000
Aankoop van Beleggingen 0000000-50,010.200-50,00000-30,0000000-104,195.369000-9,230.323-32,872.916-10,000-32,0000000000000000050,000-50,000000000
Verkoop/verval van Beleggingen 000000050,000030,00035,000000-12,932.16865,250-10,00032,221.51840,072.76960,513.833020,000000046,934.7160000000015,00070094,5003,046.8750214,792.2548.87537,110.44600000
Overige Investeringsactiviteiten 184045,787.50-5,000-5,000-5,00044,710.2-3,600-8,285-44,778.711.539.6-80,00034,568.984-10,000-329,270.0792.5150,830.808134.077-2.42.420,275.37-32,894.175-33.65833.658279.48-211.652170.15241.529.606340.235843.425667.07612,807.636-4,326.7946,156.52910,032.812-251,104.372-112.305-93.79951.21-135,570.41-0.255-458.604869.274-59,354.223662.5
Kasstroom uit Investeringsactiviteiten -1,110.257-23,289.94634,878.619-10,000-10,742.401-8,301.76-11,875.4237,954.822-9,204.46617,643.602-55,773.44-15,440.73639.6-31,629.5133,231.18263,074.892-368,900.99831,954.51379,629.59775,816.557-5,058.843-14,823.904-8,910.01-30,869.247-20,788.487-39,655.81433,185.762-4,810.191-774.57-4,329.3438,987.554-6,779.759-107,050.437-2,872.12668,715.9146,958.211-24,582.161-27,693.309-200,010.043-42,125.313251,351.981-250,682.55-247,092.83-59,249.275-95,225.15-89,399.803-82,090.26-11,574.62
Financieringsactiviteiten:
Schuldaflossingen -4,663.847-8,874.548-10,906.138-11,243.468-6,577.673-3,636.366-2,557.176-36,580-3,870-9,460-5,516.335-23,250-8,576.803-423.772-16,932.414-620.917-587.349-682.37900-380.64-195.937-1,447.001-335.24-8.657-12.343-1,184.818-1,768.229-2,066.086-2,604.186-2,446.093-2,453.386-2,453.386-2,920.053-3,213.157-3,166.595-3,390.04-2,954.308-3,115.858-3,228.469-3,228.58-3,268.574-3,467.968-155,122.653-2,505.236-2,814.272-17,733.333-700
Uitgifte van Gewone Aandelen 0021,034.87500000000000000000000000000000010,192.123000000004,05000000
Terugkoop van Gewone Aandelen 0000000000000068.9690-34,553.684000000000002,604.186-2,604.1860-6,059.9640-2,920.053-43,760.8930000000000000
Uitgekeerde Dividenden 00-5,839.984000000000000000000000000000-0-7,366.1790-7,366.1790-12,946.24800-0-37,220.44100000000
Overige Financieringsactiviteiten 333.729-333.72921,899.357-282.849-302.739-278.8947,732.848-6,949.855-5,365.438,688.69155,991.09719,034.843-9,147.482-50,509.114258,499.989-712.765-695.519-800.6516,602.504-4,112.0132,202.8122,634.802-7,710.827-26,105.656-254.784-399.409-7,874.622-2,260.562-1,583.1722,012.203-442.781-8,273.51-554.857-558.258-48,167.032-10,702.286-1,581.502-1,493.7173,281.181-38,387.048-1,332.07-1,172.141-619.0541,243,506.836151,177.304-1,407.2868,766.2965,226.524
Kasstroom uit Financieringsactiviteiten -4,663.847-8,874.5484,288.753-11,526.317-6,880.412-3,915.2615,175.672-43,529.855-5,365.438,688.69155,991.09719,034.843-9,147.482-50,509.114258,499.989-712.765-695.519-800.6516,602.504-4,112.0132,202.8122,634.802-7,710.827-26,105.656-263.441-411.753-9,059.44-4,028.792-1,045.072-3,196.169-2,888.874-16,786.86-3,008.243-3,572.42-51,380.189-13,868.88-4,971.542-4,448.025165.322-41,615.517-4,560.65-4,440.715-37.0211,088,384.183148,672.068-4,221.55368,766.2965,226.524
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000282.849302.739-68,745.39467,041.678-3,181.993-78,653.434-9,009.49900000000000000000000000000000000000000
Netto Kasstroomverandering -2,780.912-24,285.8147,009.72-61,499.11631,528.807-70,968.01971,402.894-2,953.089-72,124.20632,347.84417,120.662-20,666.09-2,093.984-67,782.954342.42177,416.443-77,600.765-14,769.965-179,108.644165,869.12-12,006.414-36,047.72147,094.746-112,905.68740,624.437-18,966.71676,988.933-27,194.05554,396.177-3,974.262-5,975.99529,928.198-9,900.266-31,647.686-123,834.35140,413.64510,960.57863,513.349-199,406.991-80,639.97255,794.896-274,581.203-206,411.018917,812.911,273.788-56,378.83744,784.336-30,896.177
Kaspositie aan het Einde van de Periode 271,491.78274,272.693298,558.503251,548.783313,047.899281,519.092352,487.11281,084.216284,037.306356,161.512323,813.668306,693.006327,359.096329,453.08397,236.034396,893.614319,477.171397,077.936411,847.901590,956.545425,087.425437,093.839473,141.56426,046.814538,952.501498,328.064517,294.781440,305.848467,499.902413,103.726417,077.987423,053.982393,125.784403,026.05434,673.736558,508.087518,094.442507,133.864443,620.515643,027.506723,667.477467,872.58742,453.783948,864.80131,051.89229,778.10486,156.94141,372.605