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 |
| n/a | 109.39B | 266.9B | 541.58B | 162.17B | 124.35B | 138.95B | 607.24B | 399.93B | 453.73B | 583.64B | 619.11B | 694.74B | 490.12B | 793.22B | 399.29B | 373.94B | 417.37B | 644.23B | 311.98B | 568.31B | 507.39B | 609.93B | 547.68B | 542.32B | 352.6B | 362.43B | 274.05B | 331.55B | 346.71B | 356.05B | 419B | -74.03B | 440.59B | 522.57B | 479.55B | |
| n/a | 189.41B | 190.29B | 192.69B | 217.03B | 208.89B | 196.39B | 202.78B | 105.64B | 110.62B | 108.59B | 106.78B | 187.34B | 148.99B | 152.15B | 147.97B | 129.07B | 124.66B | 137.33B | 116.08B | 115.06B | 120.9B | 121.75B | 96.71B | 98.29B | 107.45B | 121.37B | 109.86B | 170.18B | 104.85B | 118.82B | 91.47B | 83.14B | 70.18B | 58.6B | 59.37B | |
| 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 | 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 | |
| 109.02B | 72.27B | 273.32B | -99.61B | -73.82B | -87.25B | -34.02B | -202.78B | -505.57B | -564.34B | -692.23B | -725.89B | -694.74B | -490.12B | -793.22B | -399.29B | -373.94B | -417.37B | -644.23B | -311.98B | -568.31B | -507.39B | -609.93B | -547.68B | -542.32B | -352.6B | -362.43B | -274.05B | -331.55B | -346.71B | -356.05B | -419B | 74.03B | -440.59B | -522.57B | -479.55B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 109.02B | 371.06B | 349.93B | 249.28B | 305.38B | 245.99B | 301.32B | 607.24B | 505.57B | 564.34B | 692.23B | 106.78B | 488.46B | 947.22B | 881.08B | 384.5B | 211B | 413.77B | 377.2B | 377.3B | 501.72B | 487.23B | 114.89B | 620.02B | 1,611.2B | 144.16B | -12.94B | 265.44B | 720.22B | 604.14B | 317.35B | 556.07B | 491.16B | 560.35B | 434.12B | 479.92B | |
| -204.77B | -685.16B | -257.74B | -191.98B | -384.52B | -264.89B | -257.37B | -201.23B | -320.34B | -287.73B | -308.79B | -258.03B | -93.37B | -246.1B | -269.2B | -140.21B | -194.89B | -638.85B | -182.47B | -340.27B | -205.8B | -133.18B | -146.88B | -140.41B | -234.68B | -115.76B | -194.27B | -128.88B | -106.52B | -7.88B | -337.95B | -120.31B | -230.24B | -220.93B | -79.86B | -302.73B | |
| n/a | n/a | n/a | 2B | 7.1B | -43M | 997M | 1.51B | -559M | 2.12B | 108.58B | 787M | -12.8B | 18.12B | 6.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.23B | 10.9B | -154.27B | n/a | n/a | n/a | -63.19B | n/a | n/a | n/a | 827M | 125.75B | -63M | 12.64B | |
| -29.24B | -465.53B | -125.35B | -2.96B | 48.78B | -8.62B | -39.84B | -3.12B | -38.92B | -2.12B | -108.58B | n/a | -214M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125.23B | -4.52B | -144.06B | -290.17B | -568.32B | 79.4B | -365M | n/a | -283.92B | 198.66B | -159.54B | -109.28B | -81.12B | 120M | 105.94B | -105.94B | |
| n/a | -5.23B | 4.33B | 2.75B | 31.2B | 43M | -997M | 997M | 3.86B | 6.16B | 35.85B | 51.58B | 2.23B | 27.91B | 22.49B | 34.02B | n/a | n/a | 1.01B | 3.19B | n/a | n/a | -27.49B | 35.3B | 19.65B | n/a | n/a | -6.17B | 62.71B | -44.23B | 216.62B | n/a | -9.75B | 394.76B | 82.17B | 109.81B | |
| -124.43B | -233.15B | -214.89B | 1.43B | -121.12B | 13.32B | 10.61B | 12.3B | 6.35B | 12.58B | -97.95B | 15.14B | 1.45B | 31.54B | 15.01B | 4.62B | -91.48B | 146.82B | 120.56B | 4.69B | -165.2B | 855M | 6.42B | -4.91B | -377.18B | 28.52B | 15.89B | 10.98B | -61.04B | 5.68B | 2.92B | 17.48B | 17.25B | -14.82B | 18.78B | -18.78B | |
| -224.37B | -1,144.2B | -378.76B | -178.27B | -297.45B | -260.18B | -286.6B | -189.54B | -349.61B | -269B | -370.89B | -191.32B | -89.69B | -186.66B | -231.7B | -101.57B | -286.37B | -492.03B | -60.9B | -332.39B | -496.23B | -136.84B | -309.78B | -389.28B | -1,314.8B | -7.84B | -178.75B | -124.07B | -388.77B | 152.22B | -277.94B | -212.12B | -303.04B | 284.88B | 126.98B | -304.99B | |
| -99.29B | 463.49B | -47.41B | -52.14B | -38.62B | 135.72B | -13.13B | -45.17B | -60.48B | -681.55B | -368.24B | -343.75B | -591.23B | -151.22B | -851.11B | -194.06B | 75B | -414.91B | -217.73B | -39.11B | -166.22B | -90.13B | 442.48B | -195.45B | -157.97B | -350M | 9.37B | 436.07B | -84.62B | -111.81B | 1.27B | -19.1B | -20.72B | 15.88B | 8.54B | 6.08B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99B | n/a | n/a | n/a | n/a | n/a | n/a | -33.23B | 676M | -232.59B | -73.38B | -3.53B | -280.41B | -53.59B | -232.42B | -32.79B | -263.53B | -135.55B | -266.67B | -537.11B | 55.47B | -34.1B | |
| n/a | n/a | n/a | n/a | n/a | -70.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -214.14B | n/a | n/a | n/a | -209.24B | n/a | n/a | -5B | -587.05B | n/a | n/a | -1M | n/a | -587.05B | n/a | |
| 21.63B | 378.87B | -5.04B | n/a | n/a | 50B | 7.02B | 25B | 61.8B | 1.52B | 10B | -5.51B | 5.09B | n/a | 413.01B | -215B | -23.82B | -26.61B | -35.27B | n/a | 58.73B | -9.62B | -41.61B | n/a | -341.95B | -247.49B | 611.97B | -29.88B | -1M | 1M | -30.76B | -1M | -5.16B | -13.55B | -873.95B | -8.54B | |
| 6.34B | 842.37B | -52.45B | -52.14B | -38.62B | 114.76B | -6.11B | -20.17B | 1.32B | -680.03B | -358.25B | -349.25B | -586.14B | -271.61B | -438.1B | -409.06B | 199.68B | 194.17B | -253B | -39.11B | -107.49B | -347.12B | 401.55B | -428.04B | -573.29B | -251.36B | 340.93B | 352.6B | -322.04B | -731.65B | -293.02B | -154.65B | -292.53B | -529.64B | -559.94B | -286.55B | |
| -109.02B | 57.51B | -81.29B | 6.96B | -30.69B | 87.2B | -2.99B | 125.77B | -144.48B | 50.88B | -7.17B | 122.39B | -201.83B | 475.53B | 200.6B | -128.22B | 124.31B | 115.92B | 63.29B | 5.8B | -102B | 3.27B | 206.65B | -197.3B | -276.91B | -115.04B | 149.25B | 493.97B | 9.41B | 24.71B | -253.61B | 189.3B | -99.27B | 310.45B | -248.84B | 138.38B | |
| -95.75B | -325.78B | 92.18B | 57.31B | -79.15B | -18.9B | 43.96B | 406.01B | 185.23B | 276.61B | 383.44B | -151.25B | 395.1B | 701.12B | 611.88B | 244.29B | 16.11B | -225.08B | 194.73B | 37.03B | 295.92B | 354.06B | -32B | 479.61B | 1,376.5B | 28.4B | -207.21B | 136.56B | 613.7B | 596.26B | -20.61B | 435.75B | 260.92B | 339.42B | 354.26B | 177.19B |