PT Asia Pacific Investama Tbk (MYTX.JK)

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MYTX.JK
Financiële Gegevens

39 (IDR) • At close November 1, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-339,612	-21,393	-134,716	-111,104	-232,446	-162,375	-134,750	-161,031	-119,164	-71,607	-21,835.665	-52,733.431	-46,905.579	-101,136.32	13,186.194
Afschrijvingen & Amortisatie Numbers are in millions	82,314	429	77,528	52,832	43,212	36,693	143,384	153,686	208,505	201,250	195,960	156,439.737	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	599,975	20,964	150,019	147,317	48,810	162,375	134,750	161,031	119,164	71,607	21,835.665	52,733.431	46,905.579	101,136.32	-13,186.194
Kasstroom uit Operationele Activiteiten Numbers are in millions	178,049	-20,964	92,831	89,045	-140,424	-76,310	122,802	-26,556	-66,225	-39,557	28,131.238	-39,341.92	-4,445.045	53,503.18	-149,465.27
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4,524	-3,675	-14,425	-42,725	-161,520	-153,382	-46,135	-83	-6,787	-36,530	-71,766.284	-22,685.926	-23,295.471	-15,705.806	-9,338.315
Netto Overnames Numbers are in millions	0	0	113	82	11,335	4,062	116	0	0	0	0	0	0	0	77,448
Aankoop van Beleggingen Numbers are in millions	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	18,100	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	113	82	11,335	4,062	116	39	172	394	540.201	414.814	-478.374	1,856.906	1,251.529
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,524	-3,675	-14,312	-42,643	-150,185	-131,220	-46,019	-44	-6,615	-36,136	-71,226.084	-22,271.112	-23,773.845	-13,848.899	69,361.213
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-114,148	-596,912	-749,237	-801,590	-627,288	-128,919	-62,175	-662,183	-83,137	-94,922	-72,604.44	-77,850.893	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	348,456	0	70,299	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	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-80,410	499,610	676,353	766,513	627,635	335,018	-73,723	689,955	57,137	178,588	92,810.286	88,218.378	20,826.357	-43,571.085	49,966.974
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-161,726	-97,302	-72,884	-35,077	348,803	206,099	-65,599	27,772	57,137	83,666	20,205.846	88,218.378	20,826.357	-43,571.085	49,966.974
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	43,744	85,383	-15,390	14,167	-70,427	319	67	-168	192	95	3,167.301	751.601	16.677	-377.344	-4,417.806
Netto Kasstroomverandering Numbers are in millions	55,543	8,065	-9,755	25,492	-12,233	-1,112	11,251	1,004	-15,511	8,068	-19,721.699	27,356.946	-7,375.856	-4,294.149	-34,554.889
Kaspositie aan het Einde van de Periode Numbers are in millions	83,551	28,008	19,943	29,698	4,206	16,439	17,551	6,300	5,296	20,807	12,739.18	32,460.879	5,103.934	12,479.79	16,773.939

PT Asia Pacific Investama Tbk

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