PT Indomobil Sukses Internasional Tbk

IDX:IMAS.JK

1225 (IDR) • At close November 5, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 632,522443,499-264,778-545,893.198170,060.34223,261.733-109,626.742-289,419.918-45,726.385-128,191.731532,456.407801,730.102812,967.575448,671.164117,593.45123,046.931,382.8531,247.96238,358.377
Afschrijvingen & Amortisatie 1,297,8111,131,791872,110730,691.362624,974.737518,234.38417,833.026696,812.234530,795467,937.434451,971.891266,500.1830000000
Uitgestelde Inkomstenbelasting 0000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal 0000000000000000000
Vorderingen 0000000000000000000
Voorraden 0000000000000000000
Crediteuren 0000000000000000000
Overig Werkkapitaal 0000000000000000000
Overige Niet-Contante Posten -2,283,2681,494,2671,831,4932,388,468.136-1,410,159.707-23,261.733109,626.742289,419.91845,726.385128,191.731-532,456.407-801,730.102-812,967.575-448,671.164-117,593.451-23,046.93-1,382.853-1,247.962-38,358.377
Kasstroom uit Operationele Activiteiten -352,935805,9752,438,8252,573,266.301-615,124.628-2,240,811.71-601,612.476118,811.023793,372.436525,682.413-2,354,544.752-2,876,087.842-1,215,207.28000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,277,227-1,900,956-1,694,321-1,371,479.762-4,349,156.599-2,293,204.706-1,322,744.541-830,640.317-873,805.816-796,289.136-1,140,565.163-1,314,817.57-441,879.286-264,130.144-117,368.912-158,773.927-96,196.18-77,287.498-128,309.147
Netto Overnames 69,184759,203392,608180,180.952209,122.458-691,736.4325,400-577,423.08159,228.74-274,547.086-279,072.8-573,123.5950054,312.0020014,218.130
Aankoop van Beleggingen -711,259-53,188-471,716-40,000-82,610.085448,137.156-69,600-613,637.509-424,407.309000-422,394.509-306,027.951-21,640.02200-1,020-88,865.646
Verkoop/verval van Beleggingen 559,69300123,014.3861,344,822.901158,755.28975,00017.96214,383.06032,641.964,849.9524,860.8120374,217.1496,767.6952,474.68810,864.40
Overige Investeringsactiviteiten -711,267-474,525325,519-110,803.704-948,165.129-850,491.721190,003.37628,217.944-159,044.461324,186.68364,238.999-20,198.6286,116.00984,248.842-247,160-34,620.3283,939.01927,996.08858,353.108
Kasstroom uit Investeringsactiviteiten -2,988,494-1,669,466-1,447,910-1,219,088.129-3,825,986.455-3,228,540.415-1,127,341.165-1,379,845.454-973,621.537-746,649.542-1,022,757.003-1,903,289.833-773,296.975-485,909.25342,360.216-186,626.552-9,782.473-25,228.88-158,821.685
Financieringsactiviteiten:
Schuldaflossingen -4,752,086-2,922,490-46,158,276-887,768-35,499,261.565-16,226,100.089-12,407,673.17-19,179,042.77-22,633,573.894-15,690,180.589-11,063,346.139-11,043,396.171-8,477,109.017-3,941,351.362-2,592,697.537-2,394,203.171-2,512,718.308-1,321,941.299-4,970,301.792
Uitgifte van Gewone Aandelen 000675,956.9451,536,141.06300012,253.1650002,765,278.408000000
Terugkoop van Gewone Aandelen 0000000000000000-102,000-20,000-41,000
Uitgekeerde Dividenden -163,888-152,657-58,689-42,779.007-37,651.729-79,407.908-90,612.026-56,377.468-43,393.125-61,775.371-84,311.717-163,151.4260000000
Overige Financieringsactiviteiten -2,213,137-264,59445,264,81795,88240,321,133.29421,605,900.21413,968,193.10520,758,313.96623,046,057.16715,973,754.53614,484,483.80115,342,417.5148,819,891.3585,679,179.4151,845,931.9132,925,498.2312,745,997.8461,338,247.2236,107,713.188
Kasstroom uit Financieringsactiviteiten 2,375,0612,465,397-952,148-834,6654,784,2205,300,392.2181,469,907.9091,522,893.728369,090.148221,798.5763,336,825.9454,299,021.3433,108,060.7491,737,828.053-746,765.624531,295.06131,279.539-3,694.0771,096,411.396
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -36,5088,6307,042109,608.361-120,015.78211,384.62-7,537.02-15,970.217-201.04911,865.18127,001.0716,068.552-59.582000000
Netto Kasstroomverandering -1,002,8761,610,53645,8091,506,857.046223,093.136-157,575.288-266,582.752245,889.08188,639.99712,696.629-13,474.739-474,287.781,119,496.91255,508.0467,778.383134,410.81338,616.058-80,857.285-18,402.005
Kaspositie aan het Einde van de Periode 3,550,1584,553,0342,942,4982,896,689.2521,389,832.2061,154,620.4171,302,176.4421,568,759.1941,322,870.1141,134,230.1181,121,533.4891,135,008.2281,609,296.008489,799.095434,291.055366,512.672232,101.859193,485.802274,343.086