PT Nusantara Almazia Tbk
IDX:NZIA.JK
88 (IDR) • At close July 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| -8,941.744 | -9,136.597 | -37.564 | 1,317.638 | 121.353 | 3,617.005 | 92.734 | 439.915 | 39,985.961 |
| Afschrijvingen & Amortisatie
| 726.847 | 562.342 | 229.31 | 244.814 | 306.972 | 268.891 | 238.781 | 195.337 | 160.919 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 14,763.911 | -2,453.735 | 12,549.919 | 32,443.998 | 23,677.588 | 1,570.151 | 12,664.98 | -45,413.815 | -29,678.003 |
| Kasstroom uit Operationele Activiteiten
| 6,549.014 | -11,027.99 | 12,283.045 | 33,516.822 | 23,491.969 | 4,918.265 | 12,996.495 | -44,778.563 | 10,468.877 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -4,224.675 | -3,124.857 | -5,016.861 | -5,773.644 | -11,934.518 | -48,816.12 | -13,747.138 | -206.078 | -145.925 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -36,720 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -434.997 | -2,740.334 | -5,004.871 | -3,970.702 | -11,559.812 | -40,635.321 | -51,786.437 | -5,532.198 | -18,518.02 |
| Kasstroom uit Investeringsactiviteiten
| -4,659.672 | -5,865.192 | -10,021.732 | -9,744.346 | -11,934.518 | -85,536.12 | -65,533.574 | -5,738.276 | -18,663.945 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -21,234.5 | 0 | 0 | 0 | -23,500.276 | 10,478.93 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1.839 | 98,114.546 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -2,197.538 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2,730.069 | 20,087.584 | -16,684.105 | -28,613.945 | -615.42 | 4,694.216 | 69,893.719 | 6,291.435 | 56,214.324 |
| Kasstroom uit Financieringsactiviteiten
| -18,504.431 | 20,087.584 | -16,684.105 | -28,613.945 | -26,311.395 | 113,287.692 | 69,893.719 | 6,291.435 | 56,214.324 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | 478.536 | 0 | 5,187.955 |
| Netto Kasstroomverandering
| 0 | 3,194.402 | -14,422.792 | -4,841.469 | -14,753.944 | 32,669.837 | 17,835.175 | -44,225.404 | 53,207.212 |
| Kaspositie aan het Einde van de Periode
| 12,047.928 | 28,663.017 | 25,468.615 | 39,891.407 | 44,732.876 | 59,486.819 | 26,816.983 | 8,981.807 | 53,207.212 |