PT Transkon Jaya Tbk

IDX:TRJA.JK

194 (IDR) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Operationele Activiteiten:
Nettowinst 21,977.96611,643.3692,497.802-14,258.9958,521.9359,251.09811,468.244,816.73811,116.75110,011.14510,500.65914,155.3114,629.7319,234.3617,971.6473,937.1356,765.58712,018.26215,597.515-530.88
Afschrijvingen & Amortisatie 47,975.81599,786.44550,598.35148,023.39144,803.68441,043.96638,605.51738,847.01737,617.4138,029.74236,437.44234,653.60733,864.30633,424.97633,393.50375,447.415-3,275.81234,487.71432,892.0833,184.828
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal 00000000000000000000
Vorderingen 00000000000000000000
Voorraden 00000000000000000000
Crediteuren 00000000000000000000
Overig Werkkapitaal 00000000000000000000
Overige Niet-Contante Posten 1,946.221-114,395.129109,864.553319,822.06593,262.211-69,511.367133,001.6269,037.04342,828.38734,672.62349,004.72857,943.98855,005.58861,318.11666,425.395-56,875.22721,804.2069,984.248-1,006.81321,783.163
Kasstroom uit Operationele Activiteiten 71,900.002-2,965.31561,764.004257,539.67956,980.462-101,304.235105,864.34235,006.76316,327.7286,654.02623,067.94537,445.6935,771.01337,127.50141,003.53922,509.32225,293.98156,490.22447,482.78254,437.11
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,179.88212,629.62-15,272.46-71,306.652-195.64-1,148.736-573.131-29,454.149-350.586-2,693.791-497.602-1,961.347-143.35-9,271.955-743.143-575.819-57,847.274-385.935-903.95-116.968
Netto Overnames 24,973.71519,058.96412,094.5328,643.6937,858.55922,815.84-14,191.28315,552.39612,694.59359,811.42211,171.81814,604.8066,633.9887,908.48,068.00100000
Aankoop van Beleggingen 0000050,000-50,0000000000000000
Verkoop/verval van Beleggingen 00000-54,486.03645,861.4790000000000000
Overige Investeringsactiviteiten 019,058.96412,094.5328,643.6937,858.55954,486.036-45,861.47915,492.39612,694.59359,811.42211,171.81814,232.1036,040.909300-30012,731.4726,309.98,1336,4303,505.933
Kasstroom uit Investeringsactiviteiten 23,793.83331,688.583-3,177.928-62,662.9597,662.91971,667.104-64,764.414-13,901.75412,344.00757,117.63110,674.21612,643.4596,490.638-1,063.5557,024.85812,155.653-51,537.3747,747.0655,526.053,388.965
Financieringsactiviteiten:
Schuldaflossingen 0-61,789.749-63,783.07-89,241.621-33,791.226-50,271.632-47,726.829-52,189.116-42,467.298-41,395.766-40,336.867-39,287.483-40,797.763-43,429.096-47,835.593-53,593.98-54,522.575-54,327.57-58,372.072-51,858.755
Uitgifte van Gewone Aandelen 00000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000
Uitgekeerde Dividenden 000-4,530.60000-6,040.8000-4,530.60000000
Overige Financieringsactiviteiten -78,182.30314,366.22-51,826.111-31,668.429-29,511.85929,919.98634,906.16915,032.38423,534.7286,257.682,805.477-585.8635,022.4575,764.03968.13422,134.50476,458.061-5,450.9633,734.616-3,037.485
Kasstroom uit Financieringsactiviteiten -78,182.303-47,423.529-115,609.18-125,440.65-63,303.085-20,351.646-12,820.66-37,156.732-24,973.37-35,138.086-37,531.39-39,873.346-40,305.906-37,665.057-47,767.459-31,459.47521,935.486-59,778.533-54,637.456-54,896.24
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00.5220.649-1.1091.498-0.117-2.4595.321-23.57-70.5820-2.636-0.1-19.2410-33.0890-00-99.182
Netto Kasstroomverandering 17,510.455-18,699.74-57,022.45569,434.9611,341.794-49,988.89428,276.818-15,956.4023,674.79528,562.989-3,789.22910,193.8271,955.744-1,601.111260.9383,172.411-4,307.9064,458.756-1,628.6232,830.654
Kaspositie aan het Einde van de Periode 18,958.31,447.84420,147.58477,170.0397,735.0786,393.28456,382.17828,105.36144,061.76340,386.96811,823.97915,613.2085,419.3813,463.6375,064.7484,803.8111,631.45,939.3061,480.553,109.173