PT Temas Tbk.

IDX:TMAS.JK

140 (IDR) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 782,6161,364,647695,69862,78892,99834,481.69153,048.928231,308.339316,970.251202,695.81570,447.255119,713.51826,598.468-114,457.409-178,950.103155,190.66428,085.226
Afschrijvingen & Amortisatie 408,723380,096413,317389,884284,035274,477.636250,673.769182,457.966160,890.603137,313.173155,199.118114,892.52400000
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 00000000000000000
Vorderingen 00000000000000000
Voorraden 00000000000000000
Crediteuren 00000000000000000
Overig Werkkapitaal 00000000000000000
Overige Niet-Contante Posten 753,742-380,096-399,865113,012-92,138-34,481.691-53,048.928-231,308.339-316,970.251-202,695.815-70,447.255-119,713.518-26,598.468114,457.409178,950.103-155,190.664-28,085.226
Kasstroom uit Operationele Activiteiten 1,127,6351,364,647709,150565,684284,895351,598.31129,911.22392,380.799426,429.248280,199.056105,362.339178,426.637146,068.1770000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -444,407-159,396-503,196-546,920-139,063-59,440.816-205,445.73-847,481.877-61,483.382-40,076.627-97,015.389-251,577.076-17,176.865-79,836.78-431,798.229-208,424.769-128,775.608
Netto Overnames 4,6654,205-33,81931,484-2,40728,481.811-2,55051,697.7916,623.60300-2,50000000
Aankoop van Beleggingen 0-5,000-24,500000-2,550000000-109.336-50000
Verkoop/verval van Beleggingen 5,108-4,20524,50001,257000000000000
Overige Investeringsactiviteiten -8,9554,205975,52831,48481,70928,481.81112,439.72851,697.7916,623.60314,701.396104,150.75297,194.57132,485.239223,096.732-29,342.191-11,302.969-14,053.103
Kasstroom uit Investeringsactiviteiten -443,589-160,191438,513-515,436-58,504-30,959.005-195,556.002-795,784.086-54,859.779-25,375.2317,135.362-156,882.506115,308.374143,150.616-461,640.42-219,727.737-142,828.71
Financieringsactiviteiten:
Schuldaflossingen -263,206-231,196-453,916-233,165-1,049,668-270,964.459-404,431.672-206,185.904-326,085.602-222,488.521-152,996.964-131,890.714-133,148.114-105,001.565-75,311.438-357,708.216-86,087.717
Uitgifte van Gewone Aandelen 2,864003750000000000000
Terugkoop van Gewone Aandelen -5,3460000000000000000
Uitgekeerde Dividenden -753,219-499,999-250,000-20,53900-23,151.499-47,580.951-20,324.1830-11,992.22500000-10,804.759
Overige Financieringsactiviteiten -2,654-107,588122,852-184,879817,495-27,537.729477,967.988664,101.084-37,837.426-31,008.03541,527.32114,991.791-106,089.839-128,498.935348,053.77325,308.659150,843.502
Kasstroom uit Financieringsactiviteiten -1,096,672-838,783-581,06427,747-232,173-298,502.18850,384.817410,334.229-384,247.21-253,496.557-123,461.869-16,898.923-239,237.953-233,500.5272,742.331-32,399.55753,951.026
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 5,58234,565-4,7982,3105,6861,471.113-938.6111,606.367-5,772.503-11,663.99220,848.3665,149.4794,946.5680000
Netto Kasstroomverandering -407,937607,812561,80180,305-9623,608.23-16,198.5758,537.308-18,450.245-10,336.7249,884.1989,794.68727,085.166-6,425.669-44,215.50743,545.7196,548.661
Kaspositie aan het Einde van de Periode 890,2171,290,199682,387120,58640,28140,377.30216,769.07132,967.64624,430.33842,880.58353,217.30743,333.10933,538.4227,019.31313,444.98257,660.48914,114.77