PT. Verena Multi Finance Tbk
IDX:VRNA.JK
89 (IDR) • At close November 5, 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
| -7,588.57 | 7,714.758 | 8,152.09 | 14,295.5 | 18,837.568 | 15,405.434 | 12,611.326 | -3,493.066 | 20,453.217 | 23,275.965 | 21,809.672 | -31,999.563 | -1,623.355 | 15,730.347 | 10,126.649 | 1,587.148 | 2,574.002 | -18,238.063 | 17,072.031 | 32,280.886 | 1,455.621 | -19,714.581 | -12,250.242 | -21,489.446 | -146,852.327 | -25,070.009 | 652.876 | 3,502.903 | 2,471.955 | 716.102 | 861.255 | 3,370.723 | 1,944.737 | 694.502 | 456.449 | 1,535.252 | 292.808 | -8,087.549 | 8,678.833 | 4,883.896 | 7,281.243 | 8,510.932 | 3,807.647 | 10,013.739 | 4,239.248 | 12,430.879 | 7,871.024 | 10,247.69 | 8,592.576 |
| Afschrijvingen & Amortisatie
| 4,443.343 | 4,490.429 | 4,565.666 | 4,468.569 | 4,442.605 | 4,291.693 | 4,684.706 | 5,358.629 | 4,738.173 | 4,470.336 | 4,434.915 | 4,458.525 | 4,336.726 | 4,256.562 | 4,252.853 | 7,023.846 | 3,318.08 | 3,263.223 | 3,051.555 | -2,338.403 | 1,841.95 | 1,876.405 | 1,428.896 | 937.349 | 967.392 | 1,053.29 | 1,108.141 | 1,118.932 | 1,247.444 | 1,369.475 | 1,422.603 | 1,484.745 | 1,514.023 | 1,541.898 | 1,579.623 | 1,654.51 | 1,723.287 | 1,715.89 | 1,666.838 | 1,704.688 | 1,747.472 | 1,772.981 | 1,814.813 | 1,876.353 | 1,860.749 | 1,691.168 | 1,593.816 | 1,459.587 | 1,390.226 |
| 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
| -48,721.244 | -113,111.394 | -155,224.329 | -492.924 | -190,088.141 | -126,233.306 | -37,433.644 | 30,192.343 | -120,592.251 | 60,543.489 | -16,832.764 | 67,437.709 | 125,494.075 | 67,678.354 | 82,266.703 | -6,241.93 | 102,027.652 | 157,106.912 | -280,813.604 | 75,142.017 | -21,610.709 | 32,451.267 | 125,827.933 | -418,671.943 | 304,081.461 | 166,745.189 | 47,754.406 | 15,201.573 | -4,786.492 | -7,990.14 | 91,281.589 | 46,553.616 | -23,767.809 | -24,647.818 | 107,848.839 | 116,241.937 | 69,995.294 | 44,272.233 | -30,832.209 | -19,715.541 | 19,593.668 | -79,575.302 | -3,143.71 | -131,070.153 | -18,649.148 | -112,808.296 | 47,040.684 | -31,864.693 | -158,662.115 |
| Kasstroom uit Operationele Activiteiten
| -51,866.471 | -100,906.207 | -151,637.905 | 9,334.007 | -175,693.178 | -115,119.565 | -29,507.024 | 21,340.648 | -104,877.207 | 79,349.118 | 541.993 | 30,979.621 | 119,533.994 | 79,152.139 | 88,140.499 | 2,369.064 | 107,919.734 | 142,132.072 | -260,690.018 | 105,084.5 | -18,313.138 | 14,613.091 | 115,006.587 | -439,224.04 | 158,196.526 | 142,728.47 | 49,515.423 | 19,823.408 | -1,067.093 | -5,904.563 | 93,565.447 | 51,409.084 | -20,309.049 | -22,411.418 | 109,884.911 | 119,431.699 | 72,011.389 | 37,900.574 | -20,486.538 | -13,126.957 | 28,622.383 | -69,291.389 | 2,478.75 | -119,180.061 | -12,549.151 | -98,686.249 | 56,505.524 | -20,157.416 | -148,679.313 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,078.58 | -3,099.378 | -1,352.303 | 699.328 | -4,947.33 | -2,138.592 | -4,077.113 | -4,120.328 | -17,656.471 | -2,635.472 | -595.58 | -3,451.202 | -925.4 | -2,532.595 | -2,669.436 | -605.854 | -662.522 | -2,710.419 | -1,766.456 | -3,127.869 | -1,141.035 | -1,813.612 | -14,818.205 | -49.265 | -225.022 | -49.2 | -1,716.164 | -827.445 | -1,430.761 | -1,586.48 | -562.406 | -1,577.851 | -77.323 | -1,232.32 | -1,496.242 | 4,461.666 | -10,702.807 | -1,692.738 | -2,233.183 | -430.678 | -2,081.851 | -1,327.844 | -1,672.095 | -1,224.195 | -4,283.06 | -2,816.785 | -4,184.35 | -4,001.734 | -5,163.277 |
| Netto Overnames
| 527.341 | 0 | 237.286 | 0 | 78.558 | 804.756 | 5.8 | 2.7 | 554.426 | 17.854 | 394 | 0 | 1.149 | 78.429 | 0 | 0 | 0 | 0 | 0 | 64,181.459 | -64,181.459 | -117,134.966 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 237.286 | 0 | 78.558 | 804.756 | 5.8 | 2.7 | 554.426 | 17.854 | 394 | 0 | 1.149 | 78.429 | 0 | 0 | 100 | 100 | 0 | 68.443 | 254.4 | 1,503.691 | 513.074 | 155.999 | 387.793 | 1,487.708 | 852.13 | 482.776 | 646.916 | 177.602 | -5,062.525 | 1,067.299 | 270.593 | 404.624 | 767.222 | -5,819.357 | 601.508 | 552.838 | 468.821 | 1,403.737 | -4,007.719 | 1,016.888 | 971.297 | 1,256.879 | 1,295.055 | -4,291.192 | 1,469.694 | 62.808 | 1,445.087 |
| Kasstroom uit Investeringsactiviteiten
| -551.239 | -3,099.378 | -1,115.017 | 699.328 | -4,868.772 | -1,333.836 | -4,071.313 | -4,117.628 | -17,102.045 | -2,617.618 | -201.58 | -3,451.202 | -924.251 | -2,454.166 | -2,669.436 | -605.854 | -562.522 | -2,610.419 | -1,766.456 | 61,122.033 | -65,068.094 | -117,444.887 | -14,305.131 | 106.734 | 162.771 | 1,438.508 | -864.034 | -344.669 | -783.845 | -1,408.878 | -5,624.931 | -510.552 | 193.27 | -827.696 | -729.02 | -1,357.691 | -10,101.299 | -1,139.9 | -1,764.362 | 973.059 | -6,089.57 | -310.956 | -700.798 | 32.684 | -2,988.005 | -7,107.977 | -2,714.656 | -3,938.926 | -3,718.19 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -42,339.66 | -106,084.969 | -142,440.491 | -8,997.365 | -178,820.378 | -106,662.694 | -16,051.792 | -28,285.543 | -138,587.257 | -78,784.722 | -39,468.541 | -36,242.982 | -133,744.608 | -62,948.229 | -176,635.575 | -19,903.489 | -77,108.017 | -144,959.706 | -297,447.298 | -168,731.571 | -69,030.637 | -119,286.722 | -195,262.545 | -431,787.624 | -163,518.27 | -138,260.823 | -105,936.832 | -35,503.99 | -91,730.239 | -67,789.905 | -87,694.728 | -53,318.961 | -26,209.514 | -23,996.909 | -110,141.302 | -118,432.719 | -61,779.022 | -37,123.833 | -14,917.986 | -10,274.183 | -259.804 | -72,510.709 | -79,003.842 | -139,798.292 | -71,572.958 | -113,677.964 | -219,684.86 | -243,292.715 | -107,308.262 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -708.135 | -631.463 | -619.739 | -2,548.982 | -2,413.093 | -2,414.478 | -2,730.273 | -8,499.648 | -1,859.375 | -1,818 | -1,796.375 | -1,792.5 | -1,796.75 | -1,788.75 | -1,778.625 | -12,279.162 | 381,025.517 | 404,160.778 | 940,593.949 | 0.001 | 1,104,807.503 | 218,355.796 | 212,006.153 | 638,698.231 | 9,544.062 | 31,524.557 | 122,868.885 | -4,727.338 | -0.001 | 174,616.584 | 371,844.958 | 355,396.168 | -0 | -0 | 159,580.808 | 287,372.712 | 190,784.573 | 255,398.151 | 236,129.232 | -18.537 | -0 | 243,928.431 | -1,065.809 | -1,174.245 | 217,702.62 | 236,642.857 | 45,837.75 | 189,997.276 | 125,596.521 |
| Kasstroom uit Financieringsactiviteiten
| 41,631.525 | 105,453.506 | 141,820.752 | 6,448.383 | 176,407.285 | 104,248.216 | -18,782.065 | 19,785.895 | 136,727.882 | -80,602.722 | -41,264.916 | 34,450.482 | -135,541.358 | -64,736.979 | -178,414.2 | -32,182.651 | -77,108.017 | -144,959.706 | 297,447.298 | -168,731.57 | 69,030.637 | 99,069.074 | 16,743.608 | 431,787.624 | -163,518.27 | -138,260.823 | -105,936.832 | 30,776.652 | -91,730.24 | 106,826.679 | -87,694.728 | -53,318.961 | 26,209.514 | 23,996.909 | -110,141.302 | -118,432.719 | -61,779.022 | -37,123.833 | -14,917.986 | 10,255.646 | 259.804 | 72,510.709 | -80,069.651 | 138,624.047 | 71,572.958 | 113,677.964 | -219,684.86 | 189,997.276 | 125,596.521 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -97,172.065 | 97,172.065 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,019.04 |
| Netto Kasstroomverandering
| -10,786.185 | 1,447.921 | -10,932.17 | 16,481.718 | -4,154.665 | -12,205.185 | -52,360.402 | 37,008.915 | 14,748.63 | -3,871.223 | -40,924.502 | 61,978.901 | -16,931.615 | 11,960.994 | -92,943.137 | -30,419.441 | 30,249.195 | -5,438.053 | 34,990.824 | -2,525.037 | -14,350.595 | -100,934.787 | 214,617.129 | -7,329.682 | -5,158.973 | 5,906.155 | -57,285.443 | 50,255.392 | -93,581.178 | 99,513.238 | 245.787 | -2,420.429 | 6,093.735 | 757.795 | -985.411 | -358.711 | 131.068 | -363.159 | -37,168.886 | -1,898.252 | 22,792.617 | 2,908.364 | -78,291.699 | 19,476.67 | 56,035.802 | 7,883.738 | -165,893.992 | 165,900.934 | 18,218.058 |
| Kaspositie aan het Einde van de Periode
| 30,090.768 | 40,876.953 | 39,429.032 | 50,361.202 | 33,879.484 | 38,034.149 | 50,239.334 | 102,599.736 | 65,590.821 | 50,842.191 | 54,713.414 | 95,637.916 | 33,659.015 | 50,590.63 | 38,629.636 | 131,572.773 | 161,992.214 | 131,743.019 | 137,181.072 | 102,190.248 | 104,715.285 | 119,065.88 | 220,000.667 | 5,383.538 | 12,713.22 | 17,872.193 | 11,966.038 | 69,251.481 | 18,996.089 | 112,577.267 | 13,064.029 | 12,818.242 | 15,238.671 | 9,144.936 | 8,387.141 | 9,372.552 | 9,731.263 | 9,600.195 | 9,963.354 | 47,132.24 | 49,030.492 | 26,237.875 | 23,329.511 | 101,621.21 | 82,144.54 | 26,108.738 | 18,225 | 184,118.992 | 18,218.058 |