PT Trimegah Karya Pratama Tbk
IDX:UVCR.JK
70 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||
Nettowinst
| 1,555.657 | 4,369.063 | -423.622 | -423.622 | 2,909.98 | 4,877.59 | 4,404.791 | 4,404.791 | 1,538.041 | 1,538.041 | 664.912 | 3,481.039 | 509.349 | 543.492 | 5,572.499 | 748.855 | -1,951.853 | -2,793.269 |
Afschrijvingen & Amortisatie
| 309.704 | 366.058 | 453.991 | 453.991 | 287.771 | 273.077 | 398.321 | 398.321 | 220.819 | 220.819 | 0 | 0 | 346.757 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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 |
Verandering in Werkkapitaal
| 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 |
Voorraden
| 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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -25,728.742 | -16,269.217 | 294.066 | 294.066 | 6,614.084 | -10,069.875 | -2,965.279 | -2,965.279 | -460.754 | -460.754 | -664.912 | -3,481.039 | -14,288.947 | 7,944.843 | -5,572.499 | -748.855 | 1,951.853 | 2,793.269 |
Kasstroom uit Operationele Activiteiten
| -23,863.381 | -12,266.212 | 324.435 | 324.435 | 9,811.835 | -4,919.208 | 1,837.833 | 1,837.833 | 1,298.106 | 1,298.106 | 664.912 | 3,481.039 | -13,432.841 | 8,488.334 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -407.323 | -78.06 | -51.219 | -51.219 | -525.259 | -168.25 | -499.761 | -499.761 | -611.206 | -611.206 | 0 | 0 | 54.341 | -163.915 | 0 | 0 | 0 | 0 |
Netto Overnames
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -165.796 | -70.63 | -1,672.93 | -1,672.93 | -1,170.174 | -238.663 | -732.38 | -732.38 | -4,321.947 | -4,321.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -573.118 | -78.06 | -1,724.149 | -1,724.149 | -1,695.433 | -406.912 | -1,232.142 | -1,232.142 | -4,933.152 | -4,933.152 | 0 | 0 | 54.341 | -163.915 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||
Schuldaflossingen
| -358.024 | -7,404.17 | 0 | 0 | -419.698 | -51.263 | 0 | 0 | 0 | 0 | 0 | 0 | -533.168 | -172.037 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 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 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -1,185.464 | 0 | -245.485 | -245.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 36,549.13 | 7,488.899 | -541.528 | -541.528 | 563.152 | 58.61 | -275.976 | -275.976 | -63.856 | -63.856 | 0 | 0 | 325.875 | 186.257 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 36,191.107 | 7,404.17 | -541.528 | -541.528 | -1,042.01 | 7.347 | -521.461 | -521.461 | -63.856 | -63.856 | 0 | 0 | -207.293 | 14.22 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,706.351 | 13,321.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 11,754.607 | -14,296.313 | -1,941.243 | -13,487.442 | 7,074.391 | -5,318.774 | 84.231 | -9,622.121 | 9,622.121 | -3,698.902 | 664.912 | 971.901 | 1,926.792 | 8,338.639 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 14,478.22 | 2,723.612 | -1,941.243 | -1,941.243 | 11,546.199 | 4,471.808 | 84.231 | 0 | 9,622.121 | -3,698.902 | 664.912 | 3,481.039 | 2,509.138 | 582.347 | 0 | 0 | 0 | 0 |