PT Solusi Sinergi Digital Tbk

IDX:WIFI.JK

368 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 60,474.2129,388.80535,020.0214,098.674-10,636.42620,061.06145,854.337-5,001.05115,332.9162,303.63217,465.971-9,428.57614,326.9263,454.97714,316.295-15,618.0874,667.594-1,156.449
Afschrijvingen & Amortisatie 65,267.28635,085.61530,005.95221,127.1631,693.125,431.20516,174.55213,585.46914,981.35315,043.5715,386.9639,422.7891,034.0777,633.7771,513.45611,071.6065,034.6985,900.161
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal 000000000000000000
Vorderingen 000000000000000000
Voorraden 000000000000000000
Crediteuren 000000000000000000
Overig Werkkapitaal 000000000000000000
Overige Niet-Contante Posten 9,377.232-153,466.521225,297.876-52,654.2743,121.32568,758.55670,193.841-32,857.701-20,320.77339,577.69512,791.168106,011.798-8,336.1865,176.439-197,408.129157,735.966-1,770.47-2,273.382
Kasstroom uit Operationele Activiteiten 135,118.727-159,163.331260,317.896-59,682.76-39,208.263,388.41299,873.626-51,444.222-19,969.2126,837.75714,870.17687,160.4334,956.663997.639-181,578.377153,189.4857,931.8222,470.33
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -250,522.764-249,999.657-227,258.77232,770.615-66,693.971-64,016.042-169,831.616-91,376.223-143,255.878-93,550.62-155,984.522-149,984.542-7,945.504-11,533.213-5,557.65-245.5-28,605.604-1,645.014
Netto Overnames 00000023,152.25731,907.907004200000000
Aankoop van Beleggingen 000000000000000000
Verkoop/verval van Beleggingen 000000000000000000
Overige Investeringsactiviteiten 10,952.80162.457-162.457120,339.19961-57,964.7396,284.1969,236.7996,121.0622,009.1719,221.18912,827.78015,000.099-21,258.5518,192.5857,917.057
Kasstroom uit Investeringsactiviteiten -239,569.963-249,999.657-227,096.31632,608.15853,645.228-63,955.042-204,644.0936,815.874-74,019.079-87,429.558-153,555.352-130,763.3524,882.276-11,533.2139,442.448-21,504.051-20,413.0196,272.043
Financieringsactiviteiten:
Schuldaflossingen -122,079.436-406,040.496-32,130.026-17,992.557-16,375.561-11,070.556-48,995.924-44,502.488-95,938.964-59,637.453-129,829.042-316.836-6,704.941-6,704.941-108,171.10800-8,722.48
Uitgifte van Gewone Aandelen 0071,762.48620.7760.0690.00138,135.39500071,218.5470000000
Terugkoop van Gewone Aandelen 000000000000000000
Uitgekeerde Dividenden 000000000000000000
Overige Financieringsactiviteiten -1,422.537071,762.48620.7760.0690.00124,662.102-24,662.102-21,890.103119,274.907-33,992.98359,403.041-17,814.021082,975.846-134,358.83715,959.1640
Kasstroom uit Financieringsactiviteiten 122,079.436404,859.186-10,862.71735,688.657-12,499.614-13,199.938112,421.1116,344.67795,938.96459,637.453139,565.09945,586.632-11,109.08-6,704.941191,146.954-134,358.83715,959.164-8,722.48
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000.001-0.0010-121.279121.2790316.836-316.836000-006,377.01
Netto Kasstroomverandering 17,628.199-4,303.80222,358.8648,614.0551,937.414-13,766.5687,650.6461,716.3291,950.675-954.3481,196.7581,983.713-1,270.14-17,240.51419,011.025-2,673.4033,477.9676,396.903
Kaspositie aan het Einde van de Periode 53,396.93735,768.73840,072.53917,713.6769,099.6217,162.20720,928.77513,278.1311,561.8019,611.12610,565.4749,685.5527,701.8398,971.97926,212.4937,201.4689,874.8716,396.903