PT Sreeya Sewu Indonesia Tbk

IDX:SIPD.JK

725 (IDR) • At close April 25, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Operationele Activiteiten:
Nettowinst 0-28,1178,0916,423-24,0806,00214,940-14,177-141,277-8,966-38,102-29,75886,533-55,674-26,32810,534-3,02120,868-18,73629,15518,22430,51917,78313,2508,15413,74012,274-8,234-88,942-29,754-29,516-206,713-24,292.2941,470.3459,294.9526,576-22,928.673-153,706.347-61,447.614-114,252.602-1,926.9521,958.829187.6341,561.1782,786.2431,726.4271,621.0813,506.848-48.314-2,921.7779,857.0218,174.5441,756.52237.6626,413.95615,044.128
Afschrijvingen & Amortisatie 023,78422,61922,46224,17425,36324,78224,57626,5115,4355,2645,26725,14024,62424,53624,15025,68323,47023,17522,30421,34723,58323,66723,12723,24322,88622,94922,65122,68220,48220,89220,08920,790.87622,019.41522,56323,3494,661.99543,125.9826,126.77423,827.29984,952.187-34,133.45335,176.40829,105.99830,155.83631,635.728,706.96726,391.56631,617.31921,196.613000000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00000000000000000000000000000000000000000000000000000000
Vorderingen 00000000000000000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 0151,160124,511-46,436-119,099-36,370254,171-24,576-26,5113,53132,83824,491-86,53355,67426,328-10,5343,021-20,86818,736-29,155-18,224-30,519-17,783-13,250-8,154-13,740-12,2748,23488,94229,75429,516206,71336,526.202-388,616.735-9,294.95-26,57622,928.673153,706.347104,052.473249,841.7131,926.952-1,958.829-187.634-1,561.178-2,786.243-1,726.427-1,621.081-3,506.84848.3142,921.777-9,857.021-8,174.544-1,756.52-237.662-6,413.956-15,044.128
Kasstroom uit Operationele Activiteiten 0146,827109,983-40,013-119,005-5,005293,893-14,177-141,277-3,531-32,8385,2677,92426,335-261,54497,769-165,30241,61334,145-76,914127,090112,350-70,31154,34923,081-28,25095,17226,508-163,32033,76315,72059,46233,024.784-365,126.976379,354-73,302-31,744.6749,194.21468,731.632159,416.41-32,830.8772,172.708-27,023.94431,166.198-163,283.61967,764.45116,127.627123,373.58235,083.844-91,107.665000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -48,176-112,790-51,073-31,525-19,574-22,280-22,120-58,687-51,862-22,170-39,219-11,239-29,284-26,056-14,379-23,957-21,200-8,753-19,553-25,548-10,934-15,703-26,430-22,564-27,760-8,796-7,499-25,616-76,556-25,628-28,244-35,425-17,071.34-13,934.444-22,378.217-15,444-1,561.841-29,981.737-7,313.427-17,339.953-17,880.096-6,642.175-11,139.455-37,085.355-61,546.1-38,546.971-70,290.337-100,684.069-78,140.172-101,422.708-42,259.596-91,863.969-114,322.481-101,540.789-94,028.001-69,883.761
Netto Overnames 01,941358-29143041525975,1351,1854,18298714,826187693400000000000000000000-200,030-30-200,00000000000000000000
Aankoop van Beleggingen 00001,968-351,96800000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 7,21249,31693,472100,000-444351,53800000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 372-19092,672100,008444-351,53818425962,7861,1854,18298714,826187693423,687374433,07514,9417,084243851,2751,43653646189,334359313831,852.447142.477261.07749,844222.4582,254.64275.9090-11,099.33659,860.187344,142.449177.68680,507.83189.18486.9758.38901,657.7830128.68459.834312.92847.25149.467
Kasstroom uit Investeringsactiviteiten -40,592-61,72342,43468,483-17,897-373,818-21,705-58,42823,273-20,985-35,037-10,252-14,458-25,869-14,310-23,9232,487-8,716-19,5097,5274,007-8,619-26,187-22,479-26,485-7,360-7,446-24,970112,778-25,593-28,151-35,28714,781.107-13,791.967-22,117.1434,400-1,339.383-27,757.095-207,237.518-17,339.953-28,979.43253,218.012333,002.994-36,907.66918,961.73-38,357.791-69,803.362-100,675.68-78,140.172-99,764.925-42,259.596-91,735.285-114,262.647-101,227.861-93,980.75-69,734.294
Financieringsactiviteiten:
Schuldaflossingen 117,357-83,528-52,343-10,24263,82211,395-197,553-56,65268,585-79,229122,83073,565811,542-1,937198,48428,912-8,373-78,841-46,436-47,0888,416-96,61261,292-20,10278,385-104,187-16,235-69,382120,203-83,59611,649-100,4130026,805.4-2,71565,826.4915,041.731-100,974.403-18,248.732193,032.745-108,339.579-261,854.965-10,995.17599,525.1784,272.31444,529.323-59,169.209109,271.25163,768.019-1,414,305.3483,866.705116,550.20968,385.189-1,855,524.0772,044,987.665
Uitgifte van Gewone Aandelen 00000496,232000000000000000000000000000000-00000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000-9,212.4120000000
Overige Financieringsactiviteiten -66,961-2,912-2,574-2,345-2,436492,781-895-1,720-6,70662,596-2,425-2,236-811,524-112,001-1,136104,736-8,78200000001,48200-1,493-4,1281,509-64,746805-29,032.647360,739.9620.285-34-00.1960012,940.366781.398200-02,087.3510012.4736,659.0071,673.5421,626,046.6691,992.036-4,860.51801,958,426.475-1,958,379.062
Kasstroom uit Financieringsactiviteiten 50,396-86,440-54,917-12,58761,386504,176-198,448-58,37261,879-16,633120,40571,32918-113,938197,34820,427-17,155-78,841-46,436-47,0888,416-96,61261,292-20,10279,867-104,187-16,235-70,875116,075-82,087-53,097-99,608-29,032.647360,739.96226,805.685-2,74965,826.4915,041.927-100,974.403-18,248.732205,973.111-107,558.18-261,654.965-10,995.175101,612.5284,272.31444,529.323-59,156.736106,717.846165,441.561211,741.3215,858.741111,689.69168,385.189102,902.39786,608.604
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000-15,961227,91531,309-41,977-90,50900000000000000000000000000000000000000000000
Netto Kasstroomverandering 43,649-1,33697,50015,883-75,516125,35373,740-146,938171,790-9,84010,553-24,165-6,516-113,472-78,50694,273112,783-45,944-31,8003,108215,976-69,344-27,04911,76876,463-139,79771,491-69,33765,533-73,917-65,528-75,43318,772.878-18,178.878384,043.103-41,65132,743.434-13,521.954-239,480.289123,827.72599,344.199-52,348.85844,324.084-16,736.6462,290.63933,678.975-9,146.412-36,458.83363,661.517-25,431.02926,401.352-29,492.99422,506.107-26,386.27536,222.634-17,947.453
Kaspositie aan het Einde van de Periode 405,055361,406362,742265,242249,359324,875199,522125,782272,720100,930110,770100,217124,382130,898244,370322,876228,603115,820161,764193,564310,03994,063163,407190,456186,845110,382250,179178,688248,025182,492256,409321,937397,370378,597.122396,776.10312,73354,384.36621,640.93235,162.886274,643.174150,815.4551,471.25103,820.10859,496.02476,232.6773,942.03140,263.05649,409.46985,868.30222,206.78447,637.81421,236.46250,729.45628,223.34954,609.62418,386.99