PT Esta Multi Usaha Tbk

IDX:ESTA.JK

98 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q3
Operationele Activiteiten:
Nettowinst 3.167-228.691-2,137.07329,366.805-276.396-670.827-966.4836,169.941-4,661.0912,226.883-566.243480.467117.37-298.47343.3131,203.28555.193140.18-179.208-252.239-213.099
Afschrijvingen & Amortisatie 3,567.0883,773.4483,234.7233,353.2543,296.2163,316.2513,224.2453,186.8697,477.474693.8851,336.1841,061.3861,026.568943.515880.499946.024845.035844.969811.872689.5241,916.415
Uitgestelde Inkomstenbelasting 000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000
Verandering in Werkkapitaal 000000000000000000000
Vorderingen 000000000000000000000
Voorraden 000000000000000000000
Crediteuren 000000000000000000000
Overig Werkkapitaal 000000000000000000000
Overige Niet-Contante Posten 6,062.5126,337.0775,705.169-21,762.7685.932-1,176.0265,249.673334.63712,092.253137.6522,970.6582,331.3371,805.3821,938.9572,043.355-515.886240.15105.62-28.5831,562.138-4,471.674
Kasstroom uit Operationele Activiteiten 6,065.6792,334.938333.3734,250.7833,025.7521,469.3981,058.9453,317.709-46.3131,670.651,068.231,750.418896.184696.9721,506.1681,633.4191,640.3781,090.769604.0811,999.423-2,768.358
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -11,721.777-9,577.923-13,049.437-650.836-917.263-4,107.405-7,601.864-3,182.785-1,160.214-318.898-735.533-397.747-707.099-1.6-28.481482.132-1,412.0851,271.274-1,273.774-485.611-1,364.099
Netto Overnames -139.284235.9840-1,714.33000-185.053.1278570174.103000000000
Aankoop van Beleggingen -586.118-163.8820-191.74300-157.81323,216.05-266.94-22,858.06-91.05-1550-11,197.456-122.334000000
Verkoop/verval van Beleggingen 0000000-23,057.923263.81313,50000000000000
Overige Investeringsactiviteiten 000-1,906.073-123.5892,290.669-157.813-63.95-85.53713,670.537-21.0519.10-10,991.309-28.481792.361311.781-311.781000
Kasstroom uit Investeringsactiviteiten -12,447.179-9,505.821-13,049.437-2,556.909-1,040.852-1,816.736-7,759.67719,848.215-1,424.028-9,591.958-756.583-378.647-707.099-10,899.056-150.8151,274.493-1,100.305959.493-1,273.774-485.611-1,364.099
Financieringsactiviteiten:
Schuldaflossingen -5,958.031-11,605.747-12,574.102-11,173.966-8,522.855-11,573.956-7,952.715-10,063.627-7,860.027-9,149.916-4,147.934-411.517-8,671.48-11,977.492-736.452-68.249-117.657-3,111.164-3,129.285-1,344.607-104.465
Uitgifte van Gewone Aandelen 0000000-23,098.077240.01722,858.0600000000000
Terugkoop van Gewone Aandelen 0000000-23,098.077000000000-88.19000
Uitgekeerde Dividenden 000000000000000000000
Overige Financieringsactiviteiten -803.881-2,902.75619,782.647-11,955.73-11,611.30230,906.4719,699.212,684.6033,683.42322,880.2114,789.335-1,158.787-4,649.76413,321.2440-515.581-2,675.671-1,076.81621,899.142596.4434,784.066
Kasstroom uit Financieringsactiviteiten 5,154.157,747.62511,599.747-11,955.73-11,611.30230,906.4717,317.256-33,817.208-8,305.74713,099.0973,566.641-1,158.787-4,649.76411,977.492-736.452-583.83-2,793.327-3,199.35425,028.427-748.1634,888.53
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000004,254.934-1,360.9324,254.93400000000-012.245433.22
Netto Kasstroomverandering -1,227.349586.931-1,126.507-10,261.856-9,626.40219,564.485616.524-8,219.864-7,951.8495,177.0663,878.289212.984-4,460.6791,775.408618.9022,324.081-2,253.254-1,149.09124,358.734777.8941,189.293
Kaspositie aan het Einde van de Periode 25,798.38727,025.73626,438.80527,565.31237,827.16847,453.5716,894.43616,277.91224,497.77732,449.62627,272.5623,394.27123,181.28727,641.96625,866.55825,247.65622,923.57525,176.82926,325.921,967.1861,189.293