PT Garda Tujuh Buana Tbk
IDX:GTBO.JK
284 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 4.152 | 7.499 | -0.214 | -1.211 | -4.015 | 2.322 | 0.033 | -5.2 | -16.043 | -4.61 | -5.961 | 97.487 | 8.155 | 0.092 | -0.989 |
| Afschrijvingen & Amortisatie
| 3.053 | 0.879 | 0.708 | 0.036 | 1.292 | 2.096 | 1.557 | 1.12 | 8.62 | 6.968 | 6.848 | 6.509 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 4.827 | -0.879 | 0.497 | 0.318 | 5.361 | -2.322 | -0.033 | 5.2 | 16.043 | 4.61 | 5.961 | -97.487 | -8.155 | -0.092 | 0.989 |
| Kasstroom uit Operationele Activiteiten
| 8.98 | 7.499 | 0.991 | -0.858 | 2.637 | 0.04 | 3.024 | -2.458 | -0.438 | 4.761 | -76.155 | 142.963 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.001 | -0.515 | -0.015 | -0.6 | 0 | 0 | 0 | 0 | 0 | -2.707 | -5.141 | -8.964 | -3.933 | -3.335 | -25.61 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 1.5 | -2.8 | 0 | -2.843 | 2.032 | -1.242 | -0.292 | -42.5 | -10.324 | -8.887 | 0.006 | -0.006 |
| Kasstroom uit Investeringsactiviteiten
| -0.001 | -0.515 | -0.015 | 0.9 | -2.8 | 0 | -2.843 | 2.032 | -1.242 | -2.707 | -47.641 | -19.288 | -12.82 | -3.329 | -25.616 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | -3.185 | 0 | 0 | 0 | 0 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.387 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.019 | -3.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -3.185 | -0.012 | 0 | 0 | 0 | -0.191 | 0.57 | 0.04 | -1.104 | 0 | 2.173 | 0.087 | 0.013 | -0.358 |
| Kasstroom uit Financieringsactiviteiten
| -1.019 | -3.185 | -0.012 | 0 | 0 | 0 | -0.191 | 0.57 | 0.04 | -1.104 | 0 | 2.173 | 0.087 | 0.013 | 22.029 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -4.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7.959 | -0.985 | 0.964 | 0.043 | -0.162 | 0.04 | -0.01 | 0.144 | -1.639 | 0.949 | -123.796 | 112.466 | 10.9 | -1.637 | 3.483 |
| Kaspositie aan het Einde van de Periode
| 8.053 | 0.093 | 1.078 | 0.114 | 0.071 | 0.233 | 0.194 | 0.204 | 0.06 | 1.699 | 0.75 | 124.651 | 12.998 | 2.085 | 3.599 |