PT Bank Nationalnobu Tbk
IDX:NOBU.JK
710 (IDR) • At close October 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||
Nettowinst
| 141,536 | 103,845 | 64,186 | 53,607 | 45,794 | 44,748 | 34,985 | 30,312 | 18,206 | 15,562 | 14,643 | 2,796 | 1,914.823 | 1,834.122 | 1,820.833 | 3,841.619 |
Afschrijvingen & Amortisatie
| 55,095 | 53,048 | 40,610 | 41,195 | 30,763 | 27,683 | 22,214 | 17,370 | 11,496 | 5,029 | 1,332 | 283 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -652,623 | 58,072 | -76,002 | -119,373 | -47,305 | -60,827 | 13,651 | -17,983 | 3,360 | -1,104,452 | -2,292,623 | 0 | -2,625.417 | -3,573.538 | -107.388 | -825.107 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -652,623 | 58,072 | -76,002 | -119,373 | -47,305 | -463,060 | -1,064,138 | -1,034,973 | -764,493 | -1,104,452 | -2,292,623 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 85,315 | -501,833 | 2,662,390 | -815,315 | -2,130,350 | 165,894 | 934,088 | 486,118 | 145,058 | 601,575 | -402,354 | 414,771 | -134.786 | 144.886 | 78.232 | -10.404 |
Kasstroom uit Operationele Activiteiten
| -370,677 | -286,868 | 2,691,184 | -839,886 | -2,101,098 | 210,642 | 969,073 | 516,430 | 163,264 | 617,137 | -387,711 | 417,567 | -845.381 | -1,594.53 | 1,791.678 | 3,006.109 |
Investeringsactiviteiten: | ||||||||||||||||
Investeringen in Materiële Vaste Activa
| -92,790 | -35,831 | -70,776 | -31,874 | -36,969 | -40,896 | -24,153 | -30,288 | -39,773 | -20,050 | -13,635 | -1,656 | -700.744 | -7.025 | -7.53 | -234.75 |
Netto Overnames
| 17 | 16 | 45,531 | 20,915 | 13,205 | 13,836 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -2,403,162 | -1,289,566 | -664,141 | -232,670 | -143,695 | -546,802 | -168,351 | -1,127,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 2,260,789 | 961,595 | 57,482 | 269,383 | 436,695 | 1,154,715 | 1,006 | 0 | 0 | 0 | 1,393 | 4,501 | 2,243.98 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -2,827,958 | -350,403 | -45,507 | -20,909 | -13,128 | -13,833 | 7 | -478,503 | -5,006 | 4,233 | 1,393 | 2,252 | 362.6 | 0 | 24.265 | 0 |
Kasstroom uit Investeringsactiviteiten
| -3,063,104 | -363,786 | -677,411 | 4,845 | 256,108 | 567,020 | -192,497 | -30,288 | -39,773 | -15,817 | -12,242 | 5,097 | 1,905.836 | -7.025 | 16.735 | -234.75 |
Financieringsactiviteiten: | ||||||||||||||||
Schuldaflossingen
| -14,609 | -8,620 | -423,733 | -223,616 | -939,873 | -1,473,950 | -2,497 | -625,098 | -949,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 887,655 | 34,340 | 5,062 | 0 | 0 | 0 | 0 | 99,117 | 0 | 130,745 | 808,436 | 122,425 | 10,000 | 30,000 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 3,700,908 | -1,284,988 | 414,334 | 215,405 | 2,214,757 | 510,300 | 1,942,136 | -883 | 916,191 | -1,358 | -4,440 | 874,770 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 3,686,299 | -1,293,608 | -4,337 | -8,211 | 1,274,884 | 687,155 | 1,942,136 | 98,234 | 1,297,805 | 129,387 | 803,996 | 122,425 | 10,000 | 30,000 | 0 | 0 |
Overige Informatie: | ||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 3,321 | 2,892 | 2,315 | 9,892 | -25,672 | 18,585 | -1,646 | 77 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 482,255 | -622,042 | 2,011,751 | -833,360 | -1,870,662 | 796,247 | 774,930 | 584,453 | 123,905 | 730,707 | 404,043 | 545,089 | 11,060.456 | 28,398.445 | 1,808.412 | 2,771.359 |
Kaspositie aan het Einde van de Periode
| 3,514,618 | 3,032,363 | 3,654,405 | 1,642,654 | 2,476,014 | 4,086,231 | 3,289,984 | 2,515,054 | 1,930,601 | 1,806,696 | 1,075,989 | 671,946 | 126,856.676 | 115,796.22 | 87,397.776 | 85,589.363 |