PT Elang Mahkota Teknologi Tbk

IDX:EMTK.JK

585 (IDR) • At close May 9, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

20242023202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst 0-140,770.1515,444,009.9555,659,161.1122,959,702.117-64,214.555-2,621,710.47543,779.977385,122.1321,331,510.7181,091,756.4611,029,135.4913,232,143.557607,607.976429,187.536161,760.045103,727.576
Afschrijvingen & Amortisatie 0626,647.243425,215.485607,464.694424,060.5477,620.309530,945.325591,058.734487,570.306401,340.088384,534.201355,223.177216,856.6560000
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 00000000000000000
Vorderingen 00000000000000000
Voorraden 00000000000000000
Crediteuren 00000000000000000
Overig Werkkapitaal 00000000000000000
Overige Niet-Contante Posten 1,369,605631,277.882-5,869,225.44-3,512,213.075-1,962,543.361-2,015,504.1672,621,710.475-43,779.977-385,122.132-1,331,510.718-1,091,756.461-1,029,135.491-3,232,143.557-607,607.976-429,187.536-161,760.045-103,727.576
Kasstroom uit Operationele Activiteiten 1,369,6051,117,154.9745,869,225.442,754,412.7311,421,219.256-1,602,098.413842,326.0341,052,040.6721,208,233.3351,658,801.9941,447,465.6051,607,139.9281,124,165.4230000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -577,813-888,378.308-647,558.611-455,261.404-306,316.078-844,668.173-1,239,768.8-1,190,579.591-943,165.962-496,452.07-704,118.902-596,307.062-322,944.643-296,149.149-87,855.994-82,880.46-161,685.776
Netto Overnames -1,452,75921,893.63,307,695.402-3,051,765.235-813,480.18-172,319.71344,252.249-450,533.161-196,083.853-654,612.464-121,222.082-389,290.337-39,721.6428,757.2715,057.50100
Aankoop van Beleggingen -1,288,730-2,771,327-2,525,751.86-8,094,661.687-619,511.232-616,536.954-2,168,823.683-573,831.562-4,318,986.5590-32,467.112-88,770.823-9,041.516-1,547,512.65-433.88700
Verkoop/verval van Beleggingen 2,403,6611,778,2871,340,812.579974,167.0861,551,339.686846,895.89118,328.9983,700,277.95495,734.19296,750.2521,950.756-20,873.7322,886,108.98646.9075,674.458045,135.075
Overige Investeringsactiviteiten -11,628-50,283.29222,104.848-122,834.685-2,768.82525,250.66713,305.45815,365.9314,838.022104,832.90364,549.487-28,478.4255,620.7888,686.64,350-46,353.238-86,399.66
Kasstroom uit Investeringsactiviteiten -927,269-1,909,8081,497,302.358-10,750,355.925-190,736.629-761,378.283-3,232,705.7781,500,699.57-5,347,664.16-1,046,231.631-791,307.853-1,123,720.3742,570,021.967-1,825,571.021-73,207.922-129,233.698-202,950.361
Financieringsactiviteiten:
Schuldaflossingen 113,196-77,304417,594.631-1,886,375.3311,289,195.9331,469,804.597-11,128.415-27,984.984-360,448.649-1,049,745.496-90,353.15750,538.31-231,011.44263,682.721-111,631.262-231,803.597-1,130,117.678
Uitgifte van Gewone Aandelen 001,326,619.30810,688,548.62801,592,037.21300006,109,686.982303,434.5552,886,108.98822,407.667182,844.5862,539.971,767.125
Terugkoop van Gewone Aandelen 0000-328,713.118-73,809.66200000-2.6160000-838.217
Uitgekeerde Dividenden -533,774-441,899-375,286.203-2,150.8890-320,029.82-428,139.314-560,264.858-860,932.215-2,898,867.813-753,523.869-969,013.214-621,245.619-132,538.096-183,484.6880-29,568.3
Overige Financieringsactiviteiten -128,916-93,569.273573,548.4133,870,725.68-2,817,754.25-16,784.81554,077.9471,913,042.065616,233.288-742,905.414-201,720.412-110,547.591-102,554.946-136,585.43963,014.48473,813.256774,811.3
Kasstroom uit Financieringsactiviteiten -549,494-612,772.2731,942,476.14912,672,898.977-1,857,271.4351,132,989.962-385,189.7821,659,455.783-605,147.576-3,995,157.8635,064,089.551-25,590.556-954,812.007616,966.853-115,714.639-264,583.177-528,175.587
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 125,308-117,549.669552,771.71311,363.0036,307.904-78,597.239259,611.17712,601.862-39,630.065445,782.63626,396.325351,015.76800000
Netto Kasstroomverandering 101,450-1,501,659.6171,329,612.5834,688,318.786-620,480.904-1,309,083.973-2,515,958.3494,224,797.887-4,784,208.466-2,936,804.8645,746,643.628808,844.7662,739,375.383-115,542.156666,975.56196,638.489-276,069.701
Kaspositie aan het Einde van de Periode 7,312,4287,210,978.1318,712,637.7487,383,025.1652,694,706.3793,315,187.2834,624,271.2567,140,229.6052,915,431.7187,699,640.18410,636,445.0484,889,801.424,080,956.6541,341,581.2711,457,123.427790,147.866693,509.377