PT Indonesia Prima Property Tbk (OMRE.JK)

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Financiële Gegevens

400 (IDR) • At close September 13, 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 Numbers are in millions	-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 Numbers are in millions	3,956.803	9,867.73	17,037.487	20,920.379	10,790.816	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	51,390.926	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 Numbers are in millions	-108,292.862	-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 Numbers are in millions	-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 Numbers are in millions	667.905	154	403.5	1,104.682	795.77	-148,166	-40,660.391	247,071.647	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6,138.039	0	-21.879	-1,104.682	-1,826.455	0	6,506.817	-94,052	0	0	0	-276.96
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-381.621	70,020.918	1,030.685	0	39,860	42.992	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-22,249.507	-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 Numbers are in millions	-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 Numbers are in millions	-14,000	-10,000	-14,045.542	-11,505.653	-354.155	-40,000	-598.509	-521.78	-1,311.003	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	70,835.341	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	92,011.972	146,570.461	141,794.4	101,955.62	82,391.212	54,400	65,000	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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