PT Dosni Roha Indonesia Tbk
IDX:ZBRA.JK
91 (IDR) • At close November 12, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -138,619.944 | -112,308.311 | 29,029.88 | -1,633.58 | -996.481 | -467.668 | 382.583 | -12,606.646 | -8,401.035 | -9,069.089 | -7,738.478 | -8,746.64 | -8,946.362 | -9,423.393 | -7,658.946 |
| Afschrijvingen & Amortisatie
| 0 | 47,487.741 | 29,630.834 | 306.161 | 264.719 | 272.716 | 1,025.372 | 3,900.186 | 4,607.372 | 3,864.997 | 5,157.855 | 5,403.405 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 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 |
| Voorraden
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 436,029.593 | 64,820.569 | -422,442.187 | 1,921.771 | 900.736 | 467.668 | -382.583 | 12,606.646 | 8,401.035 | 9,069.089 | 7,738.478 | 8,746.64 | 8,946.362 | 9,423.393 | 7,658.946 |
| Kasstroom uit Operationele Activiteiten
| 297,409.649 | -64,820.569 | -363,781.474 | 594.351 | 168.975 | -69.228 | 368.422 | -276.76 | 1,156.366 | -2,150.235 | -782.922 | -865.829 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,583.448 | -11,132.006 | -9,445.721 | -447.266 | -176.183 | -247.635 | -133.1 | -50 | -1,370.599 | -1,615.917 | -1,238.349 | -7.055 | -22.02 | -522.817 | -448.228 |
| Netto Overnames
| 0 | 2,552.148 | 1,034.441 | 0 | 0 | 55 | 125 | 50.25 | 655.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 769.903 | 2,552.148 | 1,034.441 | 0 | 0 | 55 | 125 | 50.25 | 655.55 | 1,170.8 | 1,490.15 | 1,698.144 | 106.25 | 0 | -424.109 |
| Kasstroom uit Investeringsactiviteiten
| -3,813.545 | -8,579.858 | -8,411.279 | -447.266 | -176.183 | -192.635 | -8.1 | 0.25 | -715.049 | -445.117 | 251.801 | 1,691.089 | 84.23 | -522.817 | -872.336 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -209,662.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 258,296.761 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -87,020.843 | 7,010,569.406 | 7,266,792.277 | 0 | 0 | 0 | 0 | 0 | 1,476.623 | 4,503.829 | 2,008.663 | -633.049 | 6,500 | -136.281 | 429.117 |
| Kasstroom uit Financieringsactiviteiten
| -296,682.938 | -68,911.742 | 368,286.196 | 0 | 0 | 0 | 0 | 0 | -410.383 | 2,559.422 | 490.932 | -633.049 | 5,266.708 | -297.435 | 205.934 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 68,705.559 | 94,373.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3,086.834 | -73,606.611 | 90,466.537 | 147.085 | -7.208 | -261.864 | 360.322 | -276.51 | 30.934 | -35.93 | -40.189 | 192.211 | -21.186 | -63.928 | -39.418 |
| Kaspositie aan het Einde van de Periode
| 14,071.66 | 17,158.494 | 90,765.105 | 298.567 | 151.483 | 158.691 | 420.555 | 60.233 | 336.743 | 305.808 | 341.738 | 381.927 | 189.715 | 210.901 | 274.829 |