PT Indofarma Tbk

IDX:INAF.JK

126 (IDR) • At close July 1, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst -720,993.176-428,487.672-37,580.6427.5817,960.963-32,735.901-46,282.94-17,366.6416,566.9361,166.073-54,222.34442,384.95736,919.31712,546.6442,125.6385,031.89911,076.80715,240.6759,594.743
Afschrijvingen & Amortisatie 27,636.14918,634.66234,599.70328,267.7520,427.49433,004.02134,799.59421,867.32118,666.61413,839.52311,685.84811,660.6380000000
Uitgestelde Inkomstenbelasting 0000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal 0000000000000000000
Vorderingen 0000000000000000000
Voorraden 0000000000000000000
Crediteuren 0000000000000000000
Overig Werkkapitaal 0000000000000000000
Overige Niet-Contante Posten 558,524.844409,853.0195,880.41518,252.572-7,597.53432,735.90146,282.9417,366.641-6,566.936-1,166.07354,222.344-42,384.957-36,919.317-12,546.644-2,125.638-5,031.899-11,076.807-15,240.675-9,594.743
Kasstroom uit Operationele Activiteiten -190,104.481-409,853.0192,899.47946,547.90420,790.922-70,390.896147,184.448-317,962.544134,284.986148,726.902-141,616.973-40,914.55729,396.51723,713.15640,557.995-187,307.30583,418.33673,151.865-54,871.009
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,738.224-13,475.983-21,404.145-13,777.291-2,596.933-46,768.765-94,873.994-59,634.622-22,953.891-56,047.976-36,608.063-7,067.341-4,602.388-5,570.196-21,647.68-15,408.244-2,770.115-1,682.162-9,199.474
Netto Overnames 54.8811,162.958064.45542,516.6580.91497303,037.5430000000000
Aankoop van Beleggingen 0-4,000-95,000-64.455-42,516.650000000000-5000
Verkoop/verval van Beleggingen 0-1,162.95803,565.89336,174.973000000001,047.9281,972.6922,116.8599,772.4461,165.005864.566
Overige Investeringsactiviteiten 05,706.151,992.7331,169.45442,906.357368.7081,374.737699.7673,229.8561,660.573764.57574.3621,148.960772.4153,150.05393.569333.18775.963
Kasstroom uit Investeringsactiviteiten -4,683.343-11,769.833-114,411.412-9,041.94476,484.397-46,400.058-93,499.257-58,934.855-19,724.035-54,387.403-35,843.492-6,492.979-3,453.428-4,522.269-18,902.573-10,146.3367,395.9-183.97-8,258.944
Financieringsactiviteiten:
Schuldaflossingen -57,850.3-303,384.131-728,162.323-197,897.056-246,096.596-511,186.333-750,873.892-1,025,577.715-367,808.882-321,951.404-88,882.222-397,037.105-252,783.52-9,244.2710-80,0000-6,500-15,000
Uitgifte van Gewone Aandelen 0000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000
Uitgekeerde Dividenden 0000000000-4,238.51100000000
Overige Financieringsactiviteiten 0316,711.707972,311.222167,215.824171,070.079574,991.71823,840.4111,145,734.227429,983.738242,204.119212,080.918512,134.407237,5000-175,622.401177,885.22179,845.977045,064.502
Kasstroom uit Financieringsactiviteiten -57,850.26613,327.576244,148.899-30,681.232-75,026.51763,805.37872,966.519120,156.51162,174.856-79,747.285118,960.185115,097.302-15,283.52-9,244.271-175,622.40197,885.22179,845.977-6,50030,064.502
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-46.903-1.181-34.265-185.75-277.157-297.991-497.873982.257-269.637-14,970.499-6,204.3321,839.89596.0611,554.441,590.691-267.783-428.284309.641
Netto Kasstroomverandering -252,680.455-111,062.796222,635.7856,790.46322,063.052-53,262.733126,353.719-257,238.76177,718.06414,322.576-73,470.7861,485.43312,499.46310,042.677-152,412.539-97,977.73270,392.4366,039.611-32,755.81
Kaspositie aan het Einde van de Periode 17,070.94269,751.395380,814.191158,178.407151,387.944129,324.891182,587.62556,233.906313,472.667135,754.602121,432.026194,902.806133,417.373120,917.91110,875.234263,287.772361,265.50390,873.07324,833.462