PT Mitra Energi Persada Tbk (KOPI.JK)

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KOPI.JK
Financiële Gegevens

404 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,380.237	6,869.805	1,813.813	888.847	6,746.685	-50,747.6	1,052.41	18,838.21	17,367.125	14,910.008	3,574.932
Afschrijvingen & Amortisatie Numbers are in millions	7,192.349	9,574.555	8,799.812	9,118.652	9,492.369	9,734.575	9,332.801	7,684.177	6,721.998	6,028.417	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	29,983.335	25,044.845	9,678.267	13,846.918	19,257.44	61,508.385	8,470.576	5,550.893	3,870.634	-21,363.587	-13,955.661
Kasstroom uit Operationele Activiteiten Numbers are in millions	25,171.223	22,340.095	2,692.268	5,617.113	16,511.756	1,026.21	190.185	16,704.925	14,515.761	-425.162	-10,380.729
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-90,385.005	-106,365.532	-7,183.907	-6,931.7	-8,643.493	-6,661.552	-2,378.289	-15,409.907	-15,608.778	-1,723.01	-4,822.92
Netto Overnames Numbers are in millions	0	665.971	1,309.131	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	665.971	1,309.131	0	0	0	0	0	0	0	-375.527
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-90,385.005	-105,699.561	-5,874.776	-6,931.7	-8,643.493	-6,661.552	-2,378.289	-15,409.907	-15,608.778	-1,723.01	-5,198.448
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24,623.2	-64,252.7	-1,501.63	-3,755.64	-6,224.24	-1,303.15	-4,401.58	-2,394.26	-56.682	-207.834	-25,114.039
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	33,060.867	26,389.318	-9.087	-7.214	25.705	7,618.114	0.004	-0.001	0	0	-4,961.42
Kasstroom uit Financieringsactiviteiten Numbers are in millions	57,684.068	90,641.979	-1,501.625	3,755.635	-6,224.239	1,303.151	4,401.584	2,394.259	-56.682	-207.834	20,152.619
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,188.873	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6,340.841	10,149.216	-7,258.691	5,015.606	1,644.024	-4,332.191	2,213.48	3,689.277	-1,149.699	-2,356.006	4,573.443
Kaspositie aan het Einde van de Periode Numbers are in millions	6,591.634	12,932.475	2,783.259	10,041.949	5,026.344	3,382.32	7,714.51	5,501.031	1,811.753	2,961.453	5,317.459

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