Watchlist
Loading...
Dow Jones35950.89+520.47 +1.47%NASDAQ14226.22-32.27 -0.23%S&P 5004567.80+17.22 +0.38%
US Stock MarketDetailed Quotes

PPERF BANK MANDIRI (PERSERO) TBK

Watchlist
0.384700 -0.006300-1.61% Close 11/30 16:00 ET
0.384700High0.384700Low10.79KVolume

BANK MANDIRI (PERSERO) TBK Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
-335.70%-14.84T
-163.47%-16.16T
-274.33%-90.1T
-22.45%100.73T
90.60%93.04T
-90.23%6.3T
311.20%25.45T
-183.87%-24.07T
18.20%129.89T
179.82%48.82T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
3.47%6.53T
391.80%27.64T
104.32%1.24T
73.01%-34.36T
89.21%-2.46T
110.22%6.31T
-21.02%-9.47T
17.85%-28.73T
-277.68%-127.28T
-58.30%-22.79T
Net PPE purchase and sale
47.45%-951.32B
22.42%-656.54B
41.85%-610.62B
-89.23%-6.13T
-29.58%-2.42T
-114.94%-1.81T
-341.91%-846.23B
-213.14%-1.05T
28.16%-3.24T
11.98%-1.87T
Net intangibles purchase and sale
-40.94%-297.1B
-49.87%-288.58B
-243.04%-187.18B
19.36%-1.09T
28.01%-633.88B
27.24%-210.79B
-24.90%-192.56B
-84.68%-54.56B
16.89%-1.35T
13.65%-880.57B
Net business purchase and sale
-8,269.03%-144.28B
18.34%-822.82B
-3.30%-49.95B
-75.97%-1.06T
97.81%-1.39B
96.79%-1.72B
-118.00%-1.01T
-114.41%-48.35B
64.98%-601.83B
---63.42B
Cash from discontinued investing activities
Investing cash flow
19.82%5.13T
324.62%25.88T
101.31%392.68B
67.81%-42.64T
78.45%-5.52T
106.81%4.28T
-33.40%-11.52T
15.49%-29.89T
-218.77%-132.48T
-32.94%-25.6T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
62.72%9.94T
1,223.17%25.84T
191.35%1.35T
238.19%9.34T
522.61%2.75T
343.66%6.11T
-70.25%1.95T
15.08%-1.47T
-41.56%2.76T
107.17%441.85B
Cash dividends paid
--0
----
----
-63.72%-16.82T
--0
--0
----
----
38.00%-10.27T
--0
Net other financing activities
-205.86%-7.87T
57.95%-2.44T
-94.66%1.08T
410.65%20.81T
-121.87%-1.06T
1,955.31%7.44T
-1,291.32%-5.81T
3,013.12%20.24T
257.13%4.07T
244.19%4.83T
Cash from discontinued financing activities
Financing cash flow
-84.74%2.07T
93.66%-1.31T
-87.06%2.43T
487.99%13.33T
-67.80%1.7T
731.43%13.55T
-436.50%-20.68T
247.73%18.77T
76.13%-3.44T
213.47%5.27T
Net cash flow
Beginning cash position
25.25%192.81T
16.33%184.86T
41.97%274.89T
-3.15%193.63T
7.38%178.87T
-8.81%153.94T
-14.03%158.91T
-3.15%193.63T
38.29%199.92T
-11.81%166.58T
Current changes in cash
-131.68%-7.64T
224.67%8.41T
-148.01%-87.28T
1,286.29%71.41T
213.24%89.22T
4,178.37%24.13T
53.62%-6.74T
-81.69%-35.19T
-111.16%-6.02T
541.35%28.48T
Effect of exchange rate changes
145.21%1.96T
-125.73%-458.07B
-691.58%-2.76T
3,745.65%9.84T
573.61%6.8T
148.57%801.07B
221.32%1.78T
-89.12%465.98B
-119.12%-270B
56.29%-1.43T
End cash position
4.61%187.13T
25.25%192.81T
16.33%184.86T
41.97%274.89T
41.97%274.89T
7.38%178.87T
-8.81%153.94T
-14.03%158.91T
-3.15%193.63T
-3.15%193.63T
Free cash flow
-481.70%-16.33T
-170.07%-17.11T
-261.04%-90.9T
-25.38%93.5T
95.34%89.99T
-93.24%4.28T
296.98%24.41T
-188.88%-25.18T
21.42%125.3T
231.68%46.07T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow -335.70%-14.84T-163.47%-16.16T-274.33%-90.1T-22.45%100.73T90.60%93.04T-90.23%6.3T311.20%25.45T-183.87%-24.07T18.20%129.89T179.82%48.82T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 3.47%6.53T391.80%27.64T104.32%1.24T73.01%-34.36T89.21%-2.46T110.22%6.31T-21.02%-9.47T17.85%-28.73T-277.68%-127.28T-58.30%-22.79T
Net PPE purchase and sale 47.45%-951.32B22.42%-656.54B41.85%-610.62B-89.23%-6.13T-29.58%-2.42T-114.94%-1.81T-341.91%-846.23B-213.14%-1.05T28.16%-3.24T11.98%-1.87T
Net intangibles purchase and sale -40.94%-297.1B-49.87%-288.58B-243.04%-187.18B19.36%-1.09T28.01%-633.88B27.24%-210.79B-24.90%-192.56B-84.68%-54.56B16.89%-1.35T13.65%-880.57B
Net business purchase and sale -8,269.03%-144.28B18.34%-822.82B-3.30%-49.95B-75.97%-1.06T97.81%-1.39B96.79%-1.72B-118.00%-1.01T-114.41%-48.35B64.98%-601.83B---63.42B
Cash from discontinued investing activities
Investing cash flow 19.82%5.13T324.62%25.88T101.31%392.68B67.81%-42.64T78.45%-5.52T106.81%4.28T-33.40%-11.52T15.49%-29.89T-218.77%-132.48T-32.94%-25.6T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 62.72%9.94T1,223.17%25.84T191.35%1.35T238.19%9.34T522.61%2.75T343.66%6.11T-70.25%1.95T15.08%-1.47T-41.56%2.76T107.17%441.85B
Cash dividends paid --0---------63.72%-16.82T--0--0--------38.00%-10.27T--0
Net other financing activities -205.86%-7.87T57.95%-2.44T-94.66%1.08T410.65%20.81T-121.87%-1.06T1,955.31%7.44T-1,291.32%-5.81T3,013.12%20.24T257.13%4.07T244.19%4.83T
Cash from discontinued financing activities
Financing cash flow -84.74%2.07T93.66%-1.31T-87.06%2.43T487.99%13.33T-67.80%1.7T731.43%13.55T-436.50%-20.68T247.73%18.77T76.13%-3.44T213.47%5.27T
Net cash flow
Beginning cash position 25.25%192.81T16.33%184.86T41.97%274.89T-3.15%193.63T7.38%178.87T-8.81%153.94T-14.03%158.91T-3.15%193.63T38.29%199.92T-11.81%166.58T
Current changes in cash -131.68%-7.64T224.67%8.41T-148.01%-87.28T1,286.29%71.41T213.24%89.22T4,178.37%24.13T53.62%-6.74T-81.69%-35.19T-111.16%-6.02T541.35%28.48T
Effect of exchange rate changes 145.21%1.96T-125.73%-458.07B-691.58%-2.76T3,745.65%9.84T573.61%6.8T148.57%801.07B221.32%1.78T-89.12%465.98B-119.12%-270B56.29%-1.43T
End cash position 4.61%187.13T25.25%192.81T16.33%184.86T41.97%274.89T41.97%274.89T7.38%178.87T-8.81%153.94T-14.03%158.91T-3.15%193.63T-3.15%193.63T
Free cash flow -481.70%-16.33T-170.07%-17.11T-261.04%-90.9T-25.38%93.5T95.34%89.99T-93.24%4.28T296.98%24.41T-188.88%-25.18T21.42%125.3T231.68%46.07T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >