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 |
| 1,300B | 1,704.4B | 1,748.9B | 1,903B | 1,893.5B | 2,102.2B | 2,122.5B | 2,001.4B | 2,109.6B | 2,019B | 1,198.4B | 925.65B | 438.91B | -31.83B | 125.93B | -535.71B | -553.72B | -314.68B | 26.24B | 803.31B | 933.49B | 821B | 744.24B | 522.9B | 735.83B | 643.83B | 650.53B | 627.23B | 334.65B | 336.68B | 337.2B | 251.73B | 208.48B | 130.26B | 50.29B | 40.41B | |
| 2,143.9B | 2,920.9B | 2,799.6B | 2,717.1B | 2,584.8B | 2,466B | 2,514.8B | 2,449.4B | 2,372.8B | 2,283.3B | 2,158B | 2,177.9B | 2,185.1B | 2,137.4B | 2,182.3B | 2,244.1B | 2,322.9B | 2,025.5B | 876.22B | 1,268.6B | 857.6B | 839.91B | 1,610.4B | 807.98B | 790.14B | 774.24B | 755.14B | 728B | 703.95B | 690.94B | 662.22B | 654.63B | 643.89B | 626.89B | 616.45B | 604.62B | |
| n/a | n/a | n/a | n/a | n/a | 1.57B | 1.57B | 1.57B | 1.57B | 1.61B | 1.61B | 1.61B | 1.61B | -1.13B | 1.28B | 1.28B | 1.28B | 5.78B | 3.37B | 3.37B | 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 | |
| 5,345.2B | 3,585.5B | 2,319.8B | 598.46B | -238.5B | -867.04B | -1,821.3B | -2,776.5B | -2,271B | -2,791.8B | -1,313.7B | -516.03B | -438.91B | 31.83B | -125.93B | 535.71B | 553.72B | 314.68B | -26.24B | -803.31B | -933.49B | -821B | -744.24B | -522.9B | -735.83B | -643.83B | -650.53B | -627.23B | -334.65B | -336.68B | -337.2B | -251.73B | -208.48B | -130.26B | -50.29B | -40.41B | |
| 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 | |
| 5,961.4B | 3,829.1B | 2,486.5B | 2,182.5B | 2,685.8B | 3,702.7B | 3,940.4B | 3,323.7B | 2,796.7B | 3,869.6B | 3,204B | 3,205.9B | 3,034.9B | 2,173.6B | 1,866.7B | 1,739.1B | 1,346.7B | 1,297.1B | 1,314.7B | 1,945.9B | 2,550.5B | 2,089.1B | 1,779.4B | 1,412.5B | 1,583.7B | 1,635.5B | 1,514.1B | 1,519.6B | 1,360.1B | 1,297.1B | 1,931.3B | 1,322.8B | 1,228.4B | 796.47B | 608.23B | 330.72B | |
| -2,220.5B | -1,737.6B | -1,885.9B | -1,884.1B | -1,817.6B | -1,559.2B | -1,265.6B | -1,068.5B | -930.06B | -764.37B | -593.62B | -515.89B | -399.3B | -302.49B | -276.03B | -223.7B | -369.52B | -575.9B | -694.73B | -906.36B | -986.31B | -1,073.3B | -1,171.3B | -1,098.9B | -1,109B | -1,044.4B | -1,090B | -1,091.9B | -1,083.5B | -1,015B | -873.02B | -911.07B | -792.07B | -756.95B | -736.1B | -635.48B | |
| 2.57B | 587.55B | 355.67B | 357.32B | 357.52B | -225.77B | 11.71B | 10.51B | 6.89B | 12.28B | 10.05B | 10.36B | 9.44B | -5.57B | -59.17B | -59.81B | -60.16B | -82.89B | -31.27B | 304.11B | 304.11B | 323.49B | 316.03B | -22.81B | -393.7B | -381.81B | -374.36B | -370.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -157.07B | -244.96B | -322.35B | -166.86B | -166.77B | -137.78B | -61.01B | -59.84B | -59.91B | -833M | -221M | 386M | -25M | -11.06B | -11.05B | -10.21B | -18.05B | -29.55B | -142.76B | -143.89B | -135.57B | -112.35B | 857M | 857M | -32.23B | -13.33B | -31.66B | -32.04B | -38.89B | -170.88B | -155.75B | -181.51B | -187.14B | -67.49B | -68.14B | -47.11B | |
| 327M | 327M | 77.72B | 77.67B | 77.34B | 135.15B | 131.86B | 122.22B | 414.67B | 356.86B | 282.75B | 283.11B | n/a | 141.01B | 141.01B | 150.34B | 141.01B | 31.78B | 31.78B | 31.78B | 31.78B | -169.91B | -169.91B | -169.91B | 440.17B | 610.08B | 610.08B | 610.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.92B | -85.34B | -238.41B | -216.91B | -197.17B | -199.41B | -108.39B | -107.52B | -98.13B | -33.99B | -7.31B | 7.34B | 28.03B | 32.19B | 38.6B | 51.45B | 61.67B | 41.01B | 20.5B | 3.17B | -13.01B | 168.8B | 27.15B | 35.62B | 43.55B | -95.65B | 61.44B | 44.33B | 52.36B | 11.96B | 7.88B | 26.9B | 6.24B | 11.41B | 15.28B | 24.13B | |
| -2,356.1B | -1,489.4B | -2,013.3B | -1,832.9B | -1,746.6B | -1,987B | -1,291.4B | -1,093.5B | -656.85B | -427.03B | -307.29B | -214.9B | -361.93B | -139.36B | -158.11B | -91.79B | -245.05B | -615.56B | -816.47B | -711.2B | -799B | -863.32B | -997.22B | -1,255.1B | -1,051.2B | -925.12B | -824.53B | -840.38B | -1,070B | -1,174B | -1,020.9B | -1,065.7B | -972.98B | -813.03B | -788.96B | -658.46B | |
| -1,028.7B | 789.99B | 1,898.3B | 1,910.3B | 2,004.5B | 645.45B | -395.56B | -207.56B | -626.7B | -1,417.8B | -1,213.2B | -1,493.6B | -1,526.2B | -652.5B | -948.59B | -514.56B | 764.36B | 888.53B | 1,551.5B | 274.88B | -942.63B | -1,138.5B | -2,126.9B | -1,184.4B | -1,341.1B | -1,281.2B | -732.76B | -506.39B | -462.34B | 45.51B | 184.48B | 402.12B | 855.65B | 489.97B | 609.49B | 655.34B | |
| n/a | -528.45B | -528.45B | -528.45B | -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 | -20.86B | -20.86B | -20.86B | |
| 60M | -35.52B | -167.84B | -167.84B | -167.84B | -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 | -165.4B | -165.4B | -165.4B | -165.4B | -66.15B | -66.15B | -66.15B | -66.15B | -41.34B | -41.34B | -41.34B | -41.34B | n/a | n/a | n/a | n/a | n/a | |
| -2,243.5B | -2,023.5B | -1,813.2B | -1,718.4B | -1,701.9B | -2,315.9B | -2,045.7B | -2,178B | -1,793.6B | -1,714B | -1,626.9B | -1,230.5B | -1,154.2B | -943.75B | -690.73B | -467.95B | -553.66B | -284.01B | -383.95B | -337.66B | -71.74B | 29.25B | 1,117.2B | 1,083.2B | 1,100.5B | 1,009.3B | 1.82B | -1.92B | -20.07B | -39.75B | -42.7B | -56.31B | -101.09B | -117.31B | -178.42B | -175.33B | |
| -3,213.9B | -1,748.6B | -562.36B | -455.52B | -403.03B | -1,802.8B | -2,441.3B | -2,385.6B | -2,390.6B | -3,102B | -2,810.3B | -2,694.3B | -2,680.4B | -2,180.3B | -2,223.4B | -1,566.6B | -110.74B | 867.16B | 1,430.2B | 34.46B | -1,177.2B | -1,362B | -1,262.4B | -254.72B | -396.7B | -338.03B | -797.09B | -549.65B | -523.75B | -35.58B | 100.44B | 345.81B | 754.56B | 372.65B | 431.07B | 480.01B | |
| 365.55B | 542.96B | -45.88B | -76.63B | -176B | -368.54B | -178.71B | 437.82B | 1,072.4B | 1,228.8B | 1,049.3B | 278.55B | -9.69B | 367.7B | 13.71B | 281B | 971.44B | 848.7B | 1,226.9B | 895.82B | 404.52B | -146.23B | -488.88B | -107.31B | 125.77B | 374.33B | -106.88B | 123.84B | -239.34B | 89.57B | 1,014.9B | 614.8B | 1,021.8B | 274.33B | 166.42B | 59.18M | |
| 3,740.9B | 2,091.5B | 600.56B | 298.39B | 868.18B | 2,143.5B | 2,674.9B | 2,255.2B | 1,866.6B | 3,105.2B | 2,610.4B | 2,690B | 2,635.6B | 1,871.2B | 1,590.6B | 1,515.4B | 977.19B | 721.21B | 620.01B | 1,039.5B | 1,564.2B | 1,015.8B | 608.02B | 313.65B | 474.67B | 591.09B | 424.11B | 427.72B | 276.66B | 282.09B | 1,058.2B | 411.75B | 436.32B | 39.52B | -127.86B | -304.76B |