Bank Artos Indonesia Tbk PT (ARTO): Kapitalflussrechnung
Kennzahl in 1000 IDR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.850.362.000 | 2.045.823.000 | 1.864.172.000 | 1.500.864.000 | 662.536.000 | 91.480.000 | 53.675.000 | 71.305.586,553 | 89.681.826,771 | 83.262.583,427 | 38.213.170,948 | 35.152.842,681 | 30.196.842,12 | 24.198.446,679 |
Cashflow aus operativer Geschäftstätigkeit | 1.787.301.000 | 3.227.376.000 | 2.250.076.000 | 1.504.729.000 | -3.786.538.000 | -327.182.000 | -503.278.000 | -86.018.942,53 | 40.872.419,875 | -56.594.679,525 | -10.598.162,098 | -123.638.161,937 | -117.529.477,081 | -58.528.054,682 |
▸ Operative Cashflow Marge | 46,42% | 157,75% | 120,7% | 100,26% | -571,52% | -357,65% | -937,64% | -120,63% | 45,57% | -67,97% | -27,73% | -351,72% | -389,21% | -241,87% |
Investitionsausgaben (CapEx) | 19.616.000 | 730.913.000 | 651.482.000 | 488.348.000 | 405.252.000 | 201.448.000 | 1.531.000 | 1.308.183,143 | 785.211,988 | 3.007.606,099 | 3.412.162,84 | 2.714.822,753 | 1.437.946,011 | 3.454.808,857 |
Cashflow aus Investitionstätigkeit | -7.801.628.000 | -1.940.030.000 | -744.464.000 | -1.452.205.000 | -2.165.388.000 | -264.953.000 | -1.980.000 | 76.409.322,418 | -23.804.551,849 | 18.735.678,139 | 10.032.838,189 | -40.338.685,369 | -17.563.675,2 | 9.186.724,262 |
Cashflow aus Finanzierungstätigkeit | 7.199.094.000 | -10.512.000 | -11.561.000 | -10.624.000 | 6.922.891.000 | 736.147.000 | 682.858.000 | -149.291.610,196 | 76.247.086,609 | 28.775.861,68 | -93.587.072,934 | 180.651.474,796 | 142.704.769,296 | 54.299.381,279 |
Freier Cashflow | 1.767.685.000 | 2.496.463.000 | 1.598.594.000 | 1.016.381.000 | -4.191.790.000 | -528.630.000 | -504.809.000 | -87.327.125,673 | 40.087.207,887 | -59.602.285,624 | -14.010.324,938 | -126.352.984,69 | -118.967.423,092 | -61.982.863,539 |
▸ Freie Cashflow Marge | 45,91% | 122,03% | 85,75% | 67,72% | -632,69% | -577,86% | -940,49% | -122,47% | 44,7% | -71,58% | -36,66% | -359,44% | -393,97% | -256,14% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 5.448.000 | 5.476.000 | - | - | 6.950.000.000 | 644.067.000 | 682.858.125 | - | - | 28.606.761,08 | - | - | - | - |
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