PT Indomobil Sukses Internasional Tbk (IMAS.JK)

Home
IMAS.JK
Financiële Gegevens

1335 (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	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	632,522	443,499	-264,778	-545,893.198	170,060.342	23,261.733	-109,626.742	-289,419.918	-45,726.385	-128,191.731	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
Afschrijvingen & Amortisatie Numbers are in millions	1,297,811	1,131,791	872,110	730,691.362	624,974.737	518,234.38	417,833.026	696,812.234	530,795	467,937.434	451,971.891	266,500.183	0	0	0	0	0	0	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	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	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	0
Vorderingen Numbers are in millions	0	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	0
Crediteuren Numbers are in millions	0	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	0
Overige Niet-Contante Posten Numbers are in millions	-1,330,494	1,494,267	1,831,493	2,388,468.136	-1,410,159.707	-23,261.733	109,626.742	289,419.918	45,726.385	128,191.731	-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 Numbers are in millions	-1,995,783	805,975	2,438,825	2,573,266.301	-615,124.628	-2,240,811.71	-601,612.476	118,811.023	793,372.436	525,682.413	-2,354,544.752	-2,876,087.842	-1,215,207.28	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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 Numbers are in millions	69,184	759,203	392,608	180,180.952	209,122.458	-691,736.432	5,400	-577,423.081	59,228.74	-274,547.086	-279,072.8	-573,123.595	0	0	54,312.002	0	0	14,218.13	0
Aankoop van Beleggingen Numbers are in millions	-711,259	-53,188	-471,716	-40,000	-82,610.085	448,137.156	-69,600	-613,637.509	-424,407.309	0	0	0	-422,394.509	-306,027.951	-21,640.022	0	0	-1,020	-88,865.646
Verkoop/verval van Beleggingen Numbers are in millions	559,693	0	0	123,014.386	1,344,822.901	158,755.289	75,000	17.96	214,383.06	0	32,641.96	4,849.952	4,860.812	0	374,217.149	6,767.695	2,474.688	10,864.4	0
Overige Investeringsactiviteiten Numbers are in millions	-885,814	-474,525	325,519	-110,803.704	-948,165.129	-850,491.721	190,003.376	28,217.944	-159,044.461	324,186.68	364,238.999	-20,198.62	86,116.009	84,248.842	-247,160	-34,620.32	83,939.019	27,996.088	58,353.108
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,245,423	-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	-485,909.253	42,360.216	-186,626.552	-9,782.473	-25,228.88	-158,821.685
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4,112,890	-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 Numbers are in millions	0	0	0	675,956.945	1,536,141.063	0	0	0	12,253.165	0	0	0	2,765,278.408	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	0	0	0	-102,000	-20,000	-41,000
Uitgekeerde Dividenden Numbers are in millions	-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	-163,151.426	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	381,110	-264,594	45,264,817	95,882	40,321,133.294	21,605,900.214	13,968,193.105	20,758,313.966	23,046,057.167	15,973,754.536	14,484,483.801	15,342,417.514	8,819,891.358	5,679,179.415	1,845,931.913	2,925,498.231	2,745,997.846	1,338,247.223	6,107,713.188
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4,274,838	2,465,397	-952,148	-834,665	4,784,220	5,300,392.218	1,469,907.909	1,522,893.728	369,090.148	221,798.576	3,336,825.945	4,299,021.343	3,108,060.749	1,737,828.053	-746,765.624	531,295.06	131,279.539	-3,694.077	1,096,411.396
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-36,508	8,630	7,042	109,608.361	-120,015.782	11,384.62	-7,537.02	-15,970.217	-201.049	11,865.181	27,001.071	6,068.552	-59.582	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1,002,876	1,610,536	45,809	1,506,857.046	223,093.136	-157,575.288	-266,582.752	245,889.08	188,639.997	12,696.629	-13,474.739	-474,287.78	1,119,496.912	55,508.04	67,778.383	134,410.813	38,616.058	-80,857.285	-18,402.005
Kaspositie aan het Einde van de Periode Numbers are in millions	3,550,158	4,553,034	2,942,498	2,896,689.252	1,389,832.206	1,154,620.417	1,302,176.442	1,568,759.194	1,322,870.114	1,134,230.118	1,121,533.489	1,135,008.228	1,609,296.008	489,799.095	434,291.055	366,512.672	232,101.859	193,485.802	274,343.086

PT Indomobil Sukses Internasional Tbk

IDX:IMAS.JK Add to watchlist

IDX:IMAS.JK