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Financiële Gegevens

41 (IDR) • At close June 13, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	1.647	1.116	-1.316	-1.608	4.762	2.152	-0.273	-0.079	1.745	1.267	-8.363	-1.602	0.426	-2.016	6.343
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	1.924	1.706	6.953	1.233	-0.696	3.768	12.568	5.235	-3.523	3.523	13.117	3.305	0.705	0.705	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	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	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	0	0
Vorderingen Numbers are in millions	0	0	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	0	0
Crediteuren Numbers are in millions	0	0	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	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	0	-5.447	-0.116	-3.178	1.811	-5.118	-2.74	-4.821	1.154	7.351	0.402	1.924	-8.538	1.076	-0.819	-6.343
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	-1.877	2.706	2.459	1.436	-1.052	3.18	7.475	6.31	5.573	5.192	6.678	-6.835	2.208	-2.13	6.343
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.009	-1.862	-0.046	-1.083	-2.452	-3.021	-2.017	-0.023	-0.001	-0.05	-0.269	0.04	-0.099	-3.028	-0.109	-0.062	-0.021	-0.004
Netto Overnames Numbers are in millions	0	0	0	0	0	-1.208	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.069	-0.065	0	0	0	-0	0.413	2.782	-0.194	1.998	0	0	0	0.037	-2.202	-0.751	-4.089	-0.373
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.078	-1.927	-0.046	-1.083	-2.452	-4.228	-1.604	2.759	-0.195	1.948	-0.269	0.04	-0.099	-2.991	-2.312	-0.812	-4.11	-0.377
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.08	-0.278	-5.201	-4.125	-2.336	0	0	0	-2.988	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.177	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.468	0	-0	0	-0.98	0	-1.365	0	0	0	-0.189	-1.136	0	0	-1.012	0	-0.49	-0.797
Overige Financieringsactiviteiten Numbers are in millions	-0.199	-0.077	0	-1.225	0	-0.163	1.294	-0.982	-0.192	-4.404	0	0	0	-8.149	19.827	0	0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.667	-0.077	-0	-1.225	-0.98	-0.163	-0.071	-0.982	-0.272	-4.682	-5.39	-5.261	-2.336	-9.326	18.815	0	-3.477	-0.797
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.009	0.046	0.022	-0.002	-0.014	0.141	-0.002	-0.022	0.019	0.138	0.02	-0.001	-0.002	-0.002	0.001	-0	-0.002	0.001
Netto Kasstroomverandering Numbers are in millions	2.555	0.904	6.844	-2.783	-2.143	-1.791	-0.241	1.493	1.942	3.097	0.672	0.351	2.755	-3.432	7.46	1.396	8.098	-0.137
Kaspositie aan het Einde van de Periode Numbers are in millions	27.178	24.623	23.718	16.875	19.657	21.8	23.591	23.832	22.339	20.397	17.3	16.628	16.277	13.522	16.954	9.493	8.098	15.608

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