PT Tira Austenite Tbk
IDX:TIRA.JK
480 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 878.585 | 933.105 | 62.138 | 406.23 | 820.574 | -2,362.642 | 2,392.113 | 2,086.86 | -67.721 | -1,350.676 | 1,554.209 | -3,534.43 | -60.408 | 1,158.897 | -955.439 | 2,057.206 | -99.214 | 284.195 | 119.375 | -206.854 | 528.324 | -205.014 | 1,135.06 | 206.317 | 4,690.031 | -4,402.358 | 390.547 | -10,823.569 | 625.956 | -242.769 | 330.04 | 927.672 | 86.202 | -61.475 | 519.726 | 29.658 | 1,326.616 | 249.231 | 97.762 | 769.221 | -106.092 | 621.648 | 295.259 | -9,062.974 | -3,030.159 | 2,678.281 | -2,661.485 | 2,707.781 | 3,996.122 |
| Afschrijvingen & Amortisatie
| 687.929 | 0 | 0 | 1,744.804 | 260.737 | 379.328 | 1,944.706 | 1,593.406 | 2,099.849 | 943.97 | 1,818.647 | 2,064.344 | 1,677.33 | 1,202.625 | 1,608.222 | 4,787.661 | 660.704 | 794.9 | 783.909 | 243.394 | 1,447.767 | 1,960.593 | 2,185.368 | 1,852.48 | 2,169.084 | 0 | 0 | 2,187.904 | 2,211.996 | 2,248.228 | 2,285.321 | 1,914.91 | 2,807.281 | 2,349.684 | 2,372.312 | 2,299.711 | 2,519.955 | 2,384.72 | 2,364.23 | 2,517.45 | 2,367.88 | 2,516.857 | 2,639.911 | 2,519.105 | 2,676.283 | 2,703.924 | 2,650.814 | 5,657.754 | 157.031 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -14,483.731 | -933.105 | -62.138 | 21,169.563 | 14,670.224 | 254.054 | -4,131.802 | -4,453.876 | 16,841.896 | -3,183.088 | 6,326.5 | 381.06 | 14,297.713 | -22,553.721 | 10,762.451 | 4,887.959 | -5,719.697 | -6,787.099 | 2,193.337 | 8,449.568 | -2,994.253 | -9,485.828 | -6,063.957 | -2,013.06 | -2,979.679 | 4,402.358 | -390.547 | 12,459.699 | -7,095.038 | -8,980.146 | 1,963.648 | -16,902.446 | 10,676.566 | -24,169.032 | -7,079.564 | 21,392.086 | 588.236 | -17,506.032 | 11,308.101 | 1,790.556 | -2,991.848 | -5,771.52 | 10,790.862 | 7,666.382 | 1,558.543 | -1,458.157 | 3,260.475 | -28,153.015 | 9,365.3 |
| Kasstroom uit Operationele Activiteiten
| -12,917.218 | 0 | 0 | 19,830.988 | 15,230.061 | -2,487.916 | -3,684.395 | -3,960.422 | 14,674.326 | -5,477.733 | 6,062.062 | -5,217.715 | 12,559.975 | -22,597.449 | 8,198.791 | 2,157.503 | -5,158.207 | -5,708.004 | 3,096.622 | 8,486.108 | -1,018.162 | -7,730.248 | -2,743.529 | 45.736 | 3,879.436 | 0 | 0 | 3,824.034 | -4,257.086 | -6,974.687 | 4,579.008 | -14,059.864 | 13,570.049 | -21,880.822 | -4,187.526 | 23,721.455 | 4,434.807 | -14,872.081 | 13,770.092 | 5,077.228 | -730.059 | -2,633.015 | 13,726.032 | 1,122.513 | 1,204.667 | 3,924.048 | 3,249.804 | -19,787.479 | 13,518.453 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -438.922 | 0 | 0 | -5,541.944 | -632.864 | -120.925 | -337.957 | -275.785 | -589.61 | -1,243.568 | -155.043 | -2,790.625 | -350.215 | -104.825 | -146.038 | 657.533 | -2,689.003 | -1,360.972 | -2,004.75 | -91.232 | -207.342 | -220.576 | -104.686 | -1,948.359 | -156.065 | 0 | 0 | -1,857.477 | -1,581.758 | -36.497 | -516.232 | -773.84 | -3,573.766 | -67.408 | -37.098 | -860.452 | -414.745 | -304.628 | -85.887 | -25.743 | 0 | -624.074 | -1,545.591 | 215.464 | -2,090.518 | 1,050.048 | -1,565.88 | -83.274 | -7,675.679 |
| Netto Overnames
| 0 | 0 | 0 | 262.532 | 0 | 0 | 0 | 71.087 | 0 | 51 | 0 | 175.553 | 0 | 170.051 | 199.43 | 2,199.008 | 0 | 0 | 0 | -901.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | -850 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650 | 0 | 0 | 650 | 1,025.255 | -250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -1,238.158 | -11.313 | 122.216 | 61.108 | 148.076 | -13.375 | 1.625 | 6.806 | -3,268.492 | -327.196 | 394.394 | 222.578 | -1,937.335 | -325.279 | -76.478 | 297.855 | -4,671.509 | 1,112.807 | 9,945.236 | 10.547 | -10,937.447 | 234.151 | 0 | 0 | 488.906 | -136.599 | 11.632 | 1,331.259 | 57.42 | -414.746 | -268.463 | 5.995 | 299.674 | 257.294 | 90.274 | -17.346 | 260.047 | 1,646.545 | 295.6 | 168.969 | -1,090.087 | 287.009 | -154.924 | 901.056 | 9,411.684 | 4,961.53 |
| Kasstroom uit Investeringsactiviteiten
| -1,127.552 | 0 | 0 | -6,517.569 | -644.177 | 7.147 | -337.957 | -706.621 | -602.985 | -1,190.943 | 501.763 | -4,008.309 | -1,777.411 | 459.62 | 525.97 | 52.637 | -3,014.282 | -1,437.45 | -1,706.895 | -5,664.241 | 905.464 | 9,724.661 | -94.139 | -12,885.806 | 78.086 | 0 | 0 | -1,368.572 | -1,718.356 | -24.865 | 815.027 | -716.42 | -3,988.512 | -335.871 | -31.103 | -560.778 | -157.451 | -214.355 | -103.233 | 234.303 | 1,646.545 | -328.474 | -1,376.622 | -874.623 | -1,803.509 | 895.124 | -664.824 | 9,328.409 | -2,714.149 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12,262.076 | 0 | 0 | -22,603.049 | -170.587 | -2,840.063 | -2,669.475 | -1,294.597 | -4,155.9 | -4,384.892 | -6,974.259 | -4,807.936 | -4,042.41 | -25,106.201 | -11,377.499 | -3,250.579 | -43.441 | -42.834 | -42.243 | -14.393 | -49.659 | -200.979 | -300.297 | -98.953 | -194.709 | 0 | 0 | -85.352 | -194.85 | 0 | -105.447 | -80.045 | -106.986 | -104.325 | -106.304 | -149.899 | -1,131.378 | -1,603.581 | -1,068.722 | -3,258.363 | -565.727 | -1,495.659 | -1,206.757 | -2,742.115 | -4.099 | -1,625.186 | -1,273.98 | -3,150.851 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,664.314 | -4,488.686 | 0 | 0 | -999.6 | 0 |
| Overige Financieringsactiviteiten
| 879.601 | 0 | 0 | 7,440.685 | -12,619.217 | 222.539 | 196.563 | 4,033.933 | -4,033.933 | 4,397.453 | -6,962.081 | 4,819.622 | -4,030.842 | 25,133.736 | -11,335.766 | -1.224 | 10,777.36 | 7,309.531 | -1,907.68 | 1,185.01 | -5,129.363 | 933.362 | -633.92 | 14,055.982 | -1,340.921 | 0 | 0 | -2,893.299 | 6,023.274 | 6,752.851 | -4,165.89 | 11,355.621 | -6,090.943 | 17,018.279 | 17,579.757 | -28,133.567 | -377.887 | -1,514.826 | 3,739.823 | -1,745.52 | 2,947.01 | -1,045.217 | -3,322.986 | -157.424 | 1,168.129 | -498.984 | -6,127.059 | 3,637.128 | -13,160.479 |
| Kasstroom uit Financieringsactiviteiten
| 13,141.677 | 0 | 0 | -15,148.184 | -12,803.984 | 3,062.602 | -2,669.475 | 2,776.899 | -5,555.604 | 3,158.238 | -8,419.397 | 9,083.924 | -6,214.035 | 23,792.663 | -12,168.324 | -3,251.804 | 10,733.919 | 7,266.697 | -1,949.923 | 1,170.617 | -5,179.022 | 1,134.341 | -934.217 | 13,957.029 | -1,535.629 | 0 | 0 | -2,978.652 | 5,828.424 | 6,752.851 | -4,271.337 | 11,275.576 | -6,197.929 | 16,913.953 | 17,473.453 | -29,459.466 | -1,509.265 | -3,118.407 | 2,671.102 | -5,003.883 | 2,381.283 | -2,540.876 | -4,529.743 | -1,235.225 | -3,324.656 | -2,124.171 | -7,401.04 | 2,637.528 | -13,160.479 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -34.573 | 6,444.053 | 3,224.047 | -3,224.047 | 888.504 | 15.113 | -197.917 | 101.339 | -551.815 | 323.79 | -198.92 | -8.991 | 1,179.923 | -136.474 | 81.316 | -91.137 | -1,144.326 | -66.96 | 342.872 | -5.777 | -430.738 | -1,276.536 | 0 | 0 | 516.931 | 8.431 | -10.752 | -11.887 | 1,637.038 | -17.064 | -227.284 | 255.785 | -105.25 | -887.176 | 4,418.503 | 985.751 | -10.345 | 0 | 0 | 0 | -1.132 | 0 | -5,071.448 | 5,071.448 | -119.659 | 16,499.674 |
| Netto Kasstroomverandering
| -903.093 | 0 | 0 | -1,869.338 | 1,781.9 | 581.833 | -6,691.826 | -1,001.64 | 8,530.85 | -3,708.356 | -1,754.233 | -693.915 | 4,892.318 | 1,455.914 | -3,452.555 | 138.259 | 2,424.955 | 202.56 | -651.333 | 2,848.158 | -5,358.68 | 3,471.626 | -3,777.662 | -1,349.779 | 1,145.357 | 0 | 0 | -6.258 | -138.588 | -257.453 | 1,110.811 | -1,863.67 | 127.365 | -5,530.024 | 16,749.789 | -6,404.039 | 2,866.666 | -13,786.34 | 11,919.458 | -1,454.169 | 3,297.769 | -5,502.365 | 7,819.668 | -988.467 | -3,923.499 | -2,376.448 | 255.388 | -7,953.77 | 14,143.499 |
| Kaspositie aan het Einde van de Periode
| 12,480.469 | 0 | 6,356.615 | 6,356.615 | 8,225.953 | 6,444.053 | 5,862.22 | 12,554.047 | 13,555.687 | 5,024.837 | 8,733.193 | 10,487.426 | 11,181.341 | 6,289.023 | 4,833.109 | 8,285.664 | 8,147.405 | 5,722.45 | 5,519.89 | 6,171.223 | 3,323.065 | 8,681.745 | 5,210.119 | 8,987.782 | 10,337.561 | 0 | 8,105.323 | 8,105.323 | 8,111.581 | 8,250.169 | 8,507.622 | 7,396.811 | 9,260.481 | 9,133.117 | 14,663.141 | -2,086.649 | 4,317.39 | 1,450.724 | 15,237.063 | 3,317.605 | 4,771.774 | 1,474.005 | 6,976.371 | -843.297 | 145.17 | 4,068.669 | 6,445.117 | 6,189.729 | 14,143.499 |