PT Andalan Perkasa Abadi Tbk (NASA.JK)

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NASA.JK
Financiële Gegevens

17 (IDR) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6,339.742	-279.511	-4,932.986	-6,526.589	-392.327	2,839.937	-17,375.466	166.25	122.5	195.417
Afschrijvingen & Amortisatie Numbers are in millions	518.452	462.606	472.433	1,386.162	1,360.593	1,379.703	3,228.147	10,656.46	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6,379.385	-462.606	9,732.939	7,541.597	3,047.276	-2,839.937	17,375.466	-166.25	17.5	27.917
Kasstroom uit Operationele Activiteiten Numbers are in millions	13,237.579	-279.511	5,272.385	2,401.17	4,015.541	-19,814.936	-20,997.273	138.459	140	223.333
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.63	-1,381.093	-2,058.7	-3,370.43	-21.315	-73,941.994	-993.203	-475,869.677	0	0
Netto Overnames Numbers are in millions	0	0	3,320.4	0	2.454	-1,097.458	0	-73,704.777	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-3,320.4	0	-2.454	0	-150,000	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	75,000	0	25,000	50,000	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-19.852	-23	3,320.4	-3,359.48	2.454	-10,156.663	-326,800	-475,869.677	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.63	-1,381.093	76,261.7	-3,370.43	24,981.139	-25,039.452	-477,793.203	-549,574.454	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15,152.3	-25,004.727	-5,685	-8,332	-24,996	-52,656.653	-11,872.105	-169,679.787	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	1.436	411.135	300,000	800,000	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-169,679.787	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-25,004.727	-5,685	-8,332	-24,994.564	100,020	132,678.428	0.005	0	133.333
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15,152.273	-25,004.727	-5,685	-8,332	-24,994.564	47,774.482	420,806.323	630,320.218	0	133.333
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	23,258.801	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1,938.323	-3,406.53	75,849.085	-9,301.26	4,002.117	2,920.095	-77,984.153	80,884.223	140	356.667
Kaspositie aan het Einde van de Periode Numbers are in millions	71,432.753	73,371.077	76,777.607	928.521	10,229.781	6,227.664	3,307.57	81,291.723	407.5	356.667

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