PT Dosni Roha Indonesia Tbk (ZBRA.JK)

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Financiële Gegevens

136 (IDR) • At close September 19, 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 Numbers are in millions	-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 Numbers are in millions	78,126.945	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 Numbers are in millions	0	0	0	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	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	0	0	0
Voorraden Numbers are in millions	0	0	0	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	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	514,156.538	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	769.903	2,552.148	1,034.441	0	0	55	125	50.25	655.55	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-209,662	-7,079,481.148	-7,156,802.842	0	0	0	0	0	-1,887.006	-1,944.407	-1,517.731	-633.049	-1,233.292	-161.154	-223.183
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	258,296.761	0	0	0	0	0	0	0	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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-209,662.095	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 Numbers are in millions	-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 Numbers are in millions	0	68,705.559	94,373.095	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-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 Numbers are in millions	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

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