PT. Mitra Adiperkasa Tbk (PMDKY)
PNK: PMDKY
· Real-Time Price · USD
20.43
1.33 (6.96%)
At close: May 01, 2025, 8:00 PM
PT. Mitra Adiperkasa Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 400.63B | 485.35B | 413.99B | 404.44B | 445.09B | 639.46B | 404.56B | 613.04B | 465.41B | 518.37B | 512.82B | 522.36B | -355.16B | 245.62B | 26.09B | 51.62B | -197.4B | -416.02B | 8.08B | 290.65B | 143.53B | 361.06B | 138.26B | 178.16B | 66.77B | 139.71B | 351.19B | 86.16B | 73.47B | 116.4B | 58.62B | 88.18B | 73.99B | 30.94B | 15.36B | |
| n/a | 730.06B | 672.84B | 740.98B | 777.03B | 608.71B | 590.34B | 608.69B | 658.29B | 657.49B | 524.94B | 532.11B | 568.79B | 532.16B | 544.84B | 539.35B | 521.09B | 576.98B | 606.69B | 618.17B | 223.63B | -572.28B | 999.07B | 207.17B | 205.95B | 198.26B | 196.6B | 189.34B | 190.04B | 179.15B | 169.46B | 165.29B | 177.04B | 150.43B | 161.87B | 154.56B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.57B | n/a | n/a | n/a | 1.61B | n/a | n/a | n/a | -1.13B | 2.4B | n/a | n/a | 3.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2,386.7B | 1,097.1B | 1,633.2B | 228.27B | 626.96B | -168.63B | -88.14B | -608.69B | -1.57B | -1,122.9B | -1,043.3B | -103.2B | -522.36B | 355.16B | -245.62B | -26.09B | -51.62B | 197.4B | 416.02B | -8.08B | -290.65B | -143.53B | -361.06B | -138.26B | -178.16B | -66.77B | -139.71B | -351.19B | -86.16B | -73.47B | -116.4B | -58.62B | -88.18B | -73.99B | -30.94B | -15.36B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2,386.7B | 2,227.7B | 1,445.7B | -98.72B | 254.37B | 885.17B | 1,141.7B | 404.56B | 1,271.3B | 1,122.9B | 524.94B | -122.48B | 2,344.2B | 457.34B | 526.86B | -293.49B | 1,482.9B | 150.36B | 399.32B | -685.89B | 1,433.3B | 167.98B | 1,030.4B | -81.3B | 972B | -141.79B | 663.6B | 89.87B | 1,023.8B | -263.14B | 669.05B | -69.58B | 960.79B | 371B | 60.62B | -164.01B | |
| -1,092.7B | -404.88B | -376.76B | -346.09B | -609.86B | -553.22B | -374.9B | -279.58B | -351.51B | -259.59B | -177.85B | -141.1B | -185.82B | -88.84B | -100.12B | -24.51B | -89.02B | -62.38B | -47.79B | -170.34B | -295.4B | -181.2B | -259.43B | -250.28B | -382.44B | -279.2B | -186.95B | -260.42B | -317.83B | -324.83B | -188.79B | -252.03B | -249.37B | -182.83B | -226.83B | -133.04B | |
| -586M | -1.41B | -120M | 4.68B | 584.39B | -233.28B | 1.53B | 4.88B | 1.1B | 4.2B | 322M | 1.27B | 6.48B | 1.97B | 636M | 352M | -8.53B | -51.63B | n/a | n/a | -31.27B | n/a | 335.37B | n/a | -11.88B | -7.46B | -3.47B | -370.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -156.97B | -94M | -87.89B | -77.39B | -1.48B | n/a | -58.91B | -614M | -320M | -68M | 169M | -2M | 287M | -479M | -10.86B | n/a | 1.13B | -8.32B | -22.37B | -113.21B | n/a | n/a | 857M | n/a | n/a | -33.09B | 19.76B | -18.33B | -373M | -39.95B | -112.23B | -3.21B | -26.13B | -45.58B | |
| n/a | n/a | n/a | 327M | n/a | 77.39B | -48M | n/a | 57.81B | 74.1B | -9.69B | 292.44B | n/a | n/a | -9.33B | 9.33B | 141.01B | n/a | n/a | n/a | 31.78B | n/a | n/a | n/a | -169.91B | n/a | n/a | 610.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 54.16B | 46.16B | -32.19B | -40.22B | -59.1B | -106.91B | -10.69B | -20.48B | -61.33B | -15.89B | -9.81B | -11.09B | 2.8B | 10.79B | 4.84B | 9.6B | 6.95B | 17.2B | 17.7B | 19.82B | -13.71B | -3.31B | 364M | 3.64B | 168.1B | -144.95B | 8.83B | 11.58B | 28.89B | 12.14B | -8.28B | 19.61B | -11.51B | 8.06B | 10.75B | -1.05B | |
| -1,039.2B | -369.51B | -566.04B | -381.39B | -172.46B | -893.41B | -385.59B | -295.18B | -412.85B | -197.79B | -187.66B | 141.45B | -183.03B | -78.05B | -95.28B | -5.58B | 39.55B | -96.8B | -28.96B | -158.84B | -330.96B | -297.71B | 76.31B | -246.64B | -395.28B | -431.61B | -181.59B | -42.74B | -269.17B | -331.02B | -197.44B | -272.37B | -373.11B | -177.98B | -242.22B | -179.67B | |
| -641.74B | -419.63B | -197.59B | 230.23B | 1,177B | 688.64B | -185.57B | 324.5B | -182.12B | -352.37B | 2.42B | -94.63B | -973.21B | -147.73B | -278.03B | -127.22B | -99.52B | -443.83B | 156B | 1,151.7B | 24.64B | 219.18B | -1,120.7B | -65.8B | -171.24B | -769.17B | -178.18B | -222.51B | -111.36B | -220.7B | 48.19B | -178.47B | 396.48B | -81.73B | 265.83B | 275.06B | |
| n/a | n/a | n/a | n/a | -528.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 60M | n/a | n/a | n/a | -35.52B | -132.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -165.4B | n/a | n/a | n/a | -66.15B | n/a | -295K | n/a | -41.34B | n/a | n/a | n/a | n/a | n/a | |
| -188.72B | -796.95B | -592.64B | -665.2B | 31.3B | -586.67B | -497.81B | -648.72B | -582.74B | -316.46B | -630.1B | -264.31B | -503.11B | -229.37B | -233.67B | -188.08B | -292.62B | 23.65B | -10.9B | -273.79B | -22.97B | -76.3B | 35.4B | -7.87B | 78.02B | 1,011.7B | 1.37B | 9.44B | -13.15B | 4.16B | -2.37B | -8.71B | -32.83B | 1.21B | -15.98B | -53.49B | |
| -830.4B | -1,216.6B | -790.23B | -376.7B | 634.92B | -30.35B | -683.39B | -324.21B | -764.86B | -668.84B | -627.68B | -329.19B | -1,476.3B | -377.11B | -511.7B | -315.3B | -976.23B | -420.18B | 145.11B | 1,140.6B | 1.67B | 142.88B | -1,250.7B | -71.09B | -183.19B | 242.52B | -242.96B | -213.07B | -124.52B | -216.54B | 4.48B | -187.17B | 363.65B | -80.52B | 249.85B | 221.58B | |
| 538.4B | 567.44B | 104.87B | -845.17B | 715.82B | -21.4B | 74.12B | -944.54B | 523.28B | 168.43B | 690.65B | -309.93B | 679.64B | -11.04B | -80.11B | -598.17B | 1,057B | -365.03B | 187.18B | 92.27B | 934.29B | 13.15B | -143.9B | -399.03B | 383.54B | -329.5B | 237.68B | -165.95B | 632.1B | -810.7B | 468.39B | -529.13B | 961.01B | 114.67B | 68.25B | -122.11B | |
| 1,293.9B | 1,822.9B | 1,068.9B | -444.81B | -355.49B | 331.95B | 766.75B | 124.98B | 919.82B | 863.31B | 347.09B | -263.59B | 2,158.4B | 368.5B | 426.74B | -318.01B | 1,393.9B | 87.99B | 351.53B | -856.23B | 1,137.9B | -13.22B | 771.02B | -331.58B | 589.56B | -420.99B | 476.65B | -170.55B | 705.98B | -587.97B | 480.26B | -321.62B | 711.42B | 188.17B | -166.22B | -297.05B |