PT Indonesia Prima Property Tbk
IDX:OMRE.JK
412 (IDR) • At close October 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -163,640.591 | -235,810.273 | -169,746.299 | -223,668.465 | -59,656.003 | 136,252.659 | -64,305.27 | 320,822.219 | -23,146.289 | 107,056.815 | -23,884.47 | 39,913.141 |
| Afschrijvingen & Amortisatie
| 3,956.803 | 9,867.73 | 17,037.487 | 20,920.379 | 10,790.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 49,336.768 | 225,942.542 | 62,037.918 | 114,817.226 | -35,315.82 | -136,252.659 | 64,305.27 | -320,822.219 | 23,146.289 | -107,056.815 | 23,884.47 | -39,913.141 |
| Kasstroom uit Operationele Activiteiten
| -110,347.02 | -225,942.542 | -90,670.893 | -87,930.86 | -84,181.007 | -63,689.147 | -18,535.832 | -152,236.438 | 3,045.416 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,237.126 | -5,703.757 | -622.52 | -10,467.981 | -4,798.012 | -3,816.662 | -10,219.866 | -6,232.494 | -6,864.883 | -6,839.248 | -17,447.707 | -14,026.958 |
| Netto Overnames
| 0 | 154 | 403.5 | 1,104.682 | 795.77 | -148,166 | -40,660.391 | 247,071.647 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -21.879 | -1,104.682 | -1,826.455 | 0 | 6,506.817 | -94,052 | 0 | 0 | 0 | -276.96 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -381.621 | 70,020.918 | 1,030.685 | 0 | 39,860 | 42.992 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -27,719.641 | -8,732.048 | -15,762.368 | -68,535.725 | -9,637.89 | 193,983.971 | -55,104.882 | -5,709.33 | 5,291.854 | 8,809.047 | 6,311.834 | -38,560.728 |
| Kasstroom uit Investeringsactiviteiten
| -31,956.767 | -14,281.804 | -16,384.888 | -8,982.787 | -14,435.902 | 42,001.309 | -59,618.323 | 141,120.815 | -1,573.028 | 1,969.799 | -11,135.873 | -52,864.647 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -14,000 | -16,085.292 | 0 | 0 | 0 | 15,000 | 64,401.491 | -521.78 | -1,311.003 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 70,835.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 |
| Overige Financieringsactiviteiten
| 162,421.646 | 152,655.754 | 127,748.859 | 90,449.967 | 82,037.057 | -148,766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 148,421.646 | 136,570.461 | 127,748.859 | 90,449.967 | 82,037.057 | 14,400 | 64,401.491 | -521.78 | -1,311.003 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.619 | -91.333 | 23.295 | 28.002 | -70.001 | 148.056 | 125.914 | -216.517 | 551.618 | 110.04 | 1,195.308 | 153.286 |
| Netto Kasstroomverandering
| 8,180.636 | 4,430.828 | 20,716.372 | -6,435.678 | -16,649.853 | -7,139.782 | -13,626.75 | -11,853.92 | 713.002 | -7,167.663 | 16,695.076 | -19,821.019 |
| Kaspositie aan het Einde van de Periode
| 44,263.428 | 36,082.791 | 31,651.963 | 10,935.591 | 17,371.269 | 34,021.122 | 41,160.904 | 54,787.653 | 66,641.573 | 65,928.572 | 73,096.235 | 56,401.159 |