IATA

COM:INDONESIA-AIR

PT Indonesia Air Transport

  • Stock

Last Close

38.00

01/11 09:08

Market Cap

1.14T

Beta: -

Volume Today

1.46M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-2.38M
-
-2.23M
6.19%
-11.09M
396.41%
-10.99M
0.87%
-6.77M
38.45%
-7.25M
7.11%
-4.97M
31.38%
-5.24M
5.28%
2.62M
150.00%
38.96M
1,388.02%
depreciation and amortization
3.59M
-
2.54M
29.29%
2.58M
1.66%
269.94K
89.53%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
2.38M
-
2.23M
6.19%
11.09M
396.41%
10.99M
0.87%
6.77M
38.45%
7.25M
7.11%
4.02M
44.50%
9.51M
136.35%
4.01M
57.83%
-39.23M
1,078.31%
net cash provided by operating activities
2.64M
-
6.81M
158.32%
9.20M
35.22%
39.23M
326.14%
investments in property plant and equipment
-31.93M
-
-20.95M
34.39%
-1.65M
92.11%
-109.04K
93.40%
-84.30K
22.69%
-1.45M
1,624.41%
-4.19K
99.71%
-168.68K
3,929.55%
-21.34M
-
-8.77M
58.92%
acquisitions net
-8.66M
-
purchases of investments
-7.56M
-
-5.07K
-
-420.56K
8,188.43%
-78.09K
81.43%
-13.95M
17,760.27%
-1.59M
88.57%
sales maturities of investments
4.52M
-
3.04M
32.66%
other investing activites
-855.89K
-
6.96M
912.68%
6.01M
13.61%
2.43K
99.96%
195.06K
7,933.65%
3.66M
1,776.79%
14.89K
99.59%
1.56M
10,350.67%
-1.46M
193.51%
net cash used for investing activites
-41.44M
-
-21.55M
48.00%
8.87M
141.18%
2.93M
66.93%
105.68K
96.40%
1.79M
1,590.50%
-67.39K
103.77%
-12.56M
18,538.71%
-3.05M
75.72%
-21.34M
599.71%
-8.77M
58.92%
debt repayment
-13.77M
-
-13.98M
1.50%
-10.10M
27.72%
-5.49M
45.65%
-5.00M
8.91%
-2.41M
51.85%
-4.68M
94.30%
-1.42M
69.72%
-2.54M
79.37%
-4.72M
85.85%
-10.70M
126.52%
common stock issued
10.33M
-
2.54M
-
2.57M
-
common stock repurchased
dividends paid
other financing activites
50.41M
-
23.75M
52.90%
2.53M
89.36%
2.27M
10.02%
-2.81M
223.68%
-806.02K
71.33%
-833.65K
3.43%
11.32M
1,457.77%
4.18M
63.11%
12.46M
198.46%
net cash used provided by financing activities
36.65M
-
20.10M
45.14%
-7.57M
137.68%
-3.22M
57.53%
-5.27M
63.85%
-3.21M
39.02%
-2.94M
8.36%
9.90M
436.26%
1.64M
83.49%
7.74M
373.45%
34.44M
344.88%
effect of forex changes on cash
-4.23M
-
-6.37M
50.50%
-26.58M
317.09%
net change in cash
-1.97M
-
-4.78M
142.38%
-547.29K
88.55%
-63.71K
88.36%
152.14K
338.81%
397.99K
161.59%
-377.10K
194.75%
-84.81K
77.51%
1.42M
1,770.40%
-956.12K
167.49%
205.87K
121.53%
cash at beginning of period
7.54M
-
5.57M
26.15%
789.14K
85.83%
241.85K
69.35%
178.14K
26.34%
330.28K
85.40%
728.27K
120.50%
351.17K
51.78%
266.36K
24.15%
1.68M
531.88%
726.93K
56.81%
cash at end of period
5.57M
-
789.14K
85.83%
241.85K
69.35%
178.14K
26.34%
330.28K
85.40%
728.27K
120.50%
351.17K
51.78%
266.36K
24.15%
1.68M
531.88%
726.93K
56.81%
932.80K
28.32%
operating cash flow
2.64M
-
6.81M
158.32%
9.20M
35.22%
39.23M
326.14%
capital expenditure
-31.93M
-
-20.95M
34.39%
-1.65M
92.11%
-109.04K
93.40%
-84.30K
22.69%
-1.45M
1,624.41%
-4.19K
99.71%
-168.68K
3,929.55%
-21.34M
-
-8.77M
58.92%
free cash flow
-31.93M
-
-20.95M
34.39%
-1.65M
92.11%
-109.04K
93.40%
-84.30K
22.69%
-1.45M
1,624.41%
2.63M
280.99%
6.64M
152.32%
9.20M
38.66%
17.88M
94.29%
-8.77M
149.02%

All numbers in (except ratios and percentages)