PT. Verena Multi Finance Tbk (VRNA.JK)

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VRNA.JK
Financiële Gegevens

91 (IDR) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	61,149.828	62,045.788	-7,765.922	2,995.118	1,771.684	-192,758.906	7,552.215	6,466.411	2,419.344	24,483.718	34,554.89	33,089.323
Afschrijvingen & Amortisatie Numbers are in millions	17,893.823	19,002.053	17,304.666	16,722.17	7,457.34	4,066.172	14,758.542	17,751.933	18,605.601	7,039.954	7,022.086	5,424.186
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-354,241.765	-46,689.183	342,876.841	5,457.904	222,076.696	108,041.457	113,623.526	129,859.05	225,043.381	-82,840.885	-215,486.913	-402,136.836
Kasstroom uit Operationele Activiteiten Numbers are in millions	-310,985.76	-3,645.448	317,806.253	-8,269.148	216,391.04	-88,783.621	106,417.199	118,573.528	208,857.124	-51,317.213	-173,909.937	-363,623.327
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10,463.707	-25,007.851	-9,578.633	-5,745.251	-20,900.721	-2,039.651	-4,407.092	-4,383.736	-16,976.43	-5,512.468	-12,508.39	-16,942.033
Netto Overnames Numbers are in millions	889.114	968.98	79.578	200	-114,795.358	2,883.63	1,494.769	2,509.738	2,613.178	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-5,250	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	3,755.231	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	889.114	968.98	79.578	200	2,339.608	2,883.63	-3,755.231	2,509.738	-4,196.19	-615.797	-269.564	2,744.788
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9,574.593	-24,038.871	-9,499.055	-5,545.251	-135,696.079	843.979	-8,162.323	-1,873.998	-14,363.252	-6,128.265	-12,777.954	-14,197.245
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-278,429	-48,619.5	-337,085	-55,476.1	-314,250	-24,071.7	-212,955	-113,254	-232,254	-4,040.854	-105,364.354	-705,359.904
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	330,361.95	0	171,133.762	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-10,106.826	-13,973.398	-7,156.625	-12,279.162	430,361.95	48,143.399	169,889.245	0	0.44	-1,084.346	-1,174.245	401,598.24
Kasstroom uit Financieringsactiviteiten Numbers are in millions	268,321.819	34,646.139	-344,242.055	43,196.924	16,111.749	24,071.699	-41,821.637	-113,253.84	-232,253.56	2,956.508	104,190.109	401,598.24
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	160,341.324
Netto Kasstroomverandering Numbers are in millions	-52,238.534	6,961.82	-35,934.857	29,382.525	96,806.71	-63,867.943	56,433.239	3,445.69	-37,759.688	-54,488.97	-82,497.782	184,118.992
Kaspositie aan het Einde van de Periode Numbers are in millions	50,361.202	102,599.736	95,637.916	131,572.773	102,190.248	5,383.538	69,251.481	12,818.242	9,372.552	47,132.24	101,621.21	184,118.992

PT. Verena Multi Finance Tbk

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