PT Reliance Sekuritas Indonesia Tbk (RELI.JK)

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Financiële Gegevens

452 (IDR) • At close November 5, 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	36,102.775	36,227.98	21,190.492	35,092.859	-3,586.478	-14,167.14	-95,130.698	-131,952.975	31,345.961	11,581.391	61,506.368	30,504.761
Afschrijvingen & Amortisatie Numbers are in millions	4,984.376	5,087.607	5,327.683	6,298.347	4,196.994	5,369.625	6,822.547	5,841.508	4,415.015	3,263.824	4,036.571	4,204.534
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	-55,947.143	32,902.233	-14,785.116	-83,991.382	-17,363.042	31,024.623	35,165.251	118,646.089	-150,369.442	135,105.969	-140,619.789	19,709.159
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14,859.992	64,042.605	1,077.693	-55,196.87	-25,146.514	11,487.858	-66,787.994	-19,148.395	-123,438.497	149,951.184	-75,076.85	54,418.453
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,552.728	-1,055.981	-1,969.267	-6,515.403	-3,419.535	-1,591.025	-1,350.184	-1,050.227	-32,173.47	-1,113.4	-2,189.68	-3,106.574
Netto Overnames Numbers are in millions	21.4	-39,618.398	709.54	490.812	159.545	9.111	365.471	0	454.7	0	0	0
Aankoop van Beleggingen Numbers are in millions	-33,961.769	-149,266.406	-3,507.374	-32,700.302	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	103,937.548	189,098.144	12,506.746	110,000	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	66,913.038	-149,098.144	9,498.39	75,118.303	10,424.695	8,169.447	20,736.527	0	454.7	-60,000	-2,282.4	286.791
Kasstroom uit Investeringsactiviteiten Numbers are in millions	64,360.31	-189,940.785	7,739.646	71,275.107	-3,259.99	-1,581.914	-984.713	-1,050.227	-31,718.77	-61,113.4	-4,472.08	-2,819.783
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6,000	-6,000	0	-11,280	-11,280	0	-100,000	-35,000	-398,427	-21,000	0	-232.749
Uitgifte van Gewone Aandelen Numbers are in millions	0	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	-16,978.981	0	0	0	0	-9,000	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-10,506.31	20,000	-20,000	-133.374	-471.271	-13.842	-50.114	-76.733	398,427.288	-29,835.637	29,835.637	-232.749
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10,506.31	9,021.019	-20,000	-11,280	10,808.729	-13.842	-109,000	35,000	398,427.288	-8,835.637	29,835.637	-232.749
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	-0	112.52	0	-46,987.118	13.842	0	0	0	0	0	20,202.542
Netto Kasstroomverandering Numbers are in millions	38,994.008	-136,877.161	6,713.823	4,798.161	-28,406.504	9,905.945	-176,772.707	14,801.378	243,270.021	80,002.147	-49,713.293	71,568.463
Kaspositie aan het Einde van de Periode Numbers are in millions	44,322.004	39,290.275	176,167.436	169,453.612	164,655.451	193,061.954	183,156.01	359,928.716	345,127.338	101,857.317	21,855.17	71,568.463

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