PT. Media Nusantara Citra... (PTMEY)
PNK: PTMEY
· Real-Time Price · USD
2.09
0.21 (11.17%)
At close: May 01, 2025, 8:00 PM
PT. Media Nusantara Citra 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 |
| 917.86B | 1,080B | 1,095B | 967.05B | 1,032.7B | 1,270.5B | 1,599.9B | 2,044.5B | 2,056.4B | 2,351.2B | 2,387.6B | 2,597.2B | 2,377.4B | 2,056.6B | 1,983.8B | 1,834.8B | 1,747.5B | 1,941.9B | 2,031.9B | 1,997.6B | 2,233.3B | 2,207.3B | 2,052.5B | 1,805B | 1,531.4B | 1,320.6B | 1,314.7B | 1,308.4B | 1,453.3B | 1,047.7B | 1,141.6B | 1,308.1B | 1,368.7B | 1,978.9B | 1,491.4B | 1,380.1B | |
| 572.4B | 789.42B | 808.9B | 815B | 825.09B | 713.7B | 615.43B | 527.63B | 431.63B | 513.33B | 551.71B | 595.26B | 636.44B | 578.17B | 553.84B | 539.03B | 507.14B | 493.13B | 489.37B | 473.78B | 454.41B | 437.64B | 424.2B | 423.82B | 436.96B | 508.85B | 506.25B | 503.7B | 485.32B | 398.28B | 363.6B | 303.38B | 271.28B | 253.64B | 233.84B | 228.04B | |
| 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 | 19.3B | 19.3B | 19.3B | 19.3B | 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 | |
| 355B | 172.16B | 12.65B | -294.7B | -397.87B | -829.62B | -1,306.7B | -1,964.9B | -2,488B | -2,677.2B | -2,603B | -2,704B | -2,377.4B | -2,056.6B | -1,983.8B | -1,834.8B | -1,747.5B | -1,941.9B | -2,031.9B | -1,997.6B | -2,233.3B | -2,207.3B | -2,052.5B | -1,805B | -1,531.4B | -1,320.6B | -1,314.7B | -1,308.4B | -1,453.3B | -1,047.7B | -1,141.6B | -1,308.1B | -1,368.7B | -1,978.9B | -1,491.4B | -1,380.1B | |
| 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 | |
| 1,079.3B | 1,275.6B | 1,150.6B | 1,102B | 1,459.9B | 1,660.1B | 1,978.5B | 2,369.4B | 1,868.9B | 1,851.8B | 2,234.7B | 2,423.5B | 2,701.3B | 2,423.8B | 1,890.3B | 1,386.5B | 1,379.3B | 1,670B | 1,743.5B | 1,481.1B | 1,723.9B | 2,833.3B | 2,490.2B | 2,362.4B | 2,007.8B | 1,116.9B | 1,576.9B | 1,907.1B | 2,197.8B | 1,968.7B | 1,924.9B | 2,041.7B | 1,965.6B | 1,645.3B | 1,164.5B | 1,223.9B | |
| -1,339.7B | -1,519.4B | -1,099.1B | -1,098.8B | -1,108B | -1,043.8B | -1,066.7B | -1,118.1B | -1,174.9B | -947.91B | -906.29B | -866.7B | -748.88B | -850.4B | -1,243.1B | -1,156.4B | -1,356.5B | -1,367.4B | -861.71B | -826.13B | -626.27B | -655.15B | -637.74B | -685.13B | -673.6B | -545.43B | -437.55B | -581.23B | -572.66B | -696.38B | -909.43B | -651.34B | -833.76B | -1,083.2B | -1,169.8B | -1,581.6B | |
| 2B | 9.09B | 9.05B | 10.05B | 9.57B | 1.91B | 4.08B | 111.66B | 110.93B | 98.69B | 114.69B | 12.97B | 12.19B | 24.98B | 6.87B | n/a | n/a | n/a | n/a | 2.23B | 13.14B | -141.13B | -141.13B | -143.37B | -154.27B | -63.19B | -63.19B | -63.19B | -63.19B | 827M | 126.57B | 126.51B | 139.16B | 216.82B | 53.87B | 233.76B | |
| -623.09B | -545.07B | -88.15B | -2.64B | -2.8B | -90.5B | -84B | -152.74B | -149.63B | -110.92B | -108.79B | -214M | -214M | n/a | n/a | n/a | n/a | -125.23B | -129.75B | -273.81B | -563.98B | -1,007.1B | -923.14B | -779.45B | -489.28B | -204.88B | -85.63B | -244.8B | -354.08B | -151.28B | -349.82B | -84.34B | -81B | -76.37B | -219.53B | -595.48B | |
| 1.86B | 33.06B | 38.33B | 33B | 31.24B | 3.9B | 10.02B | 46.86B | 97.44B | 95.81B | 117.56B | 104.2B | 86.64B | 84.42B | 56.51B | 35.03B | 4.2B | 4.2B | 4.2B | -24.29B | 7.82B | 27.46B | 27.46B | 54.95B | 13.47B | 56.54B | 12.3B | 228.93B | 235.1B | 162.64B | 601.63B | 467.18B | 577B | 629.57B | 579.39B | 557.56B | |
| -571.04B | -567.74B | -321.26B | -95.77B | -84.89B | 42.58B | 41.83B | -66.73B | -63.89B | -68.79B | -49.83B | 63.13B | 52.61B | -40.31B | 74.97B | 180.52B | 180.59B | 106.87B | -39.1B | -153.24B | -162.84B | -374.82B | -347.15B | -337.68B | -321.78B | -5.65B | -28.49B | -41.46B | -34.97B | 43.33B | 22.83B | 38.69B | 2.43B | 74.32B | 104.77B | 36.61B | |
| -1,925.6B | -1,998.7B | -1,114.7B | -1,022.5B | -1,033.8B | -1,085.9B | -1,094.7B | -1,179B | -1,180.8B | -920.89B | -838.55B | -699.37B | -609.62B | -806.3B | -1,111.7B | -940.86B | -1,171.7B | -1,381.5B | -1,026.4B | -1,275.2B | -1,332.1B | -2,150.7B | -2,021.7B | -1,890.7B | -1,625.5B | -699.43B | -539.37B | -638.56B | -726.61B | -640.88B | -508.21B | -103.3B | -196.17B | -238.89B | -651.35B | -1,349.2B | |
| 264.66B | 325.33B | -2.45B | 31.83B | 38.79B | 16.94B | -800.34B | -1,155.5B | -1,454B | -1,984.8B | -1,454.4B | -1,937.3B | -1,787.6B | -1,121.4B | -1,385.1B | -751.71B | -596.75B | -837.97B | -513.2B | 147.02B | -9.32B | -1.07B | 88.71B | -344.4B | 287.12B | 360.47B | 249.02B | 240.92B | -214.25B | -150.35B | -22.66B | -15.4B | 9.78B | 36.55B | 20.67B | 12.09B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99B | -1.99B | -1.99B | -1.99B | n/a | n/a | n/a | -33.23B | -32.56B | -265.15B | -338.52B | -308.81B | -589.9B | -410.9B | -569.94B | -599.21B | -582.33B | -664.29B | -698.54B | -1,202.9B | -883.85B | -782.41B | -616.1B | -205.12B | -260.59B | |
| n/a | n/a | -70.96B | -70.96B | -70.96B | -70.96B | n/a | n/a | n/a | n/a | -120.4B | -120.4B | -120.4B | -120.4B | n/a | n/a | n/a | n/a | -214.14B | -214.14B | -214.14B | -214.14B | -209.24B | -209.24B | -209.24B | -214.23B | -592.05B | -592.05B | -592.05B | -587.05B | -1M | -587.05B | -587.05B | -587.05B | -596.32B | -887.88B | |
| 395.46B | 373.83B | 44.96B | 57.02B | 82.02B | 143.82B | 95.34B | 98.31B | 67.81B | 11.1B | 9.58B | 412.6B | 203.1B | 174.19B | 147.58B | -300.7B | -85.7B | -3.15B | 13.84B | 7.5B | 7.5B | -393.17B | -631.04B | 22.54B | -7.34B | 334.6B | 582.09B | -60.64B | -30.76B | -35.92B | -49.47B | -892.65B | -901.19B | -835.23B | -688.37B | 185.64B | |
| 744.12B | 699.16B | -28.45B | 17.89B | 49.85B | 89.8B | -705B | -1,057.1B | -1,386.2B | -1,973.7B | -1,565.3B | -1,645.1B | -1,704.9B | -919.1B | -453.31B | -268.22B | 101.74B | -205.43B | -746.73B | -92.18B | -481.11B | -946.91B | -851.15B | -911.76B | -131.12B | 120.14B | -360.15B | -994.11B | -1,501.4B | -1,471.8B | -1,269.8B | -1,536.8B | -1,668.7B | -1,409.6B | -882.09B | -1,200.7B | |
| -125.84B | -47.52B | -17.83B | 60.47B | 179.28B | 65.5B | 29.18B | 25.01B | 21.63B | -35.72B | 388.92B | 596.69B | 346.08B | 672.22B | 312.61B | 175.3B | 309.33B | 83.02B | -29.63B | 113.72B | -89.38B | -264.29B | -382.6B | -440.01B | 251.26B | 537.59B | 677.34B | 274.48B | -30.19B | -138.87B | 146.87B | 151.65B | 100.72B | -8.34B | -368.98B | -1,076B | |
| -272.05B | -255.44B | 51.44B | 3.22B | 351.92B | 616.3B | 911.81B | 1,251.3B | 694.03B | 903.9B | 1,328.4B | 1,556.8B | 1,952.4B | 1,573.4B | 647.2B | 230.05B | 22.8B | 302.61B | 881.74B | 655.01B | 1,097.6B | 2,178.2B | 1,852.5B | 1,677.3B | 1,334.2B | 571.45B | 1,139.3B | 1,325.9B | 1,625.1B | 1,272.3B | 1,015.5B | 1,390.4B | 1,131.8B | 562.1B | -5.38B | -357.75B |