US Stock MarketDetailed Quotes

PPERY BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD

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  • 16.650
  • -0.020-0.12%
15min DelayClose Apr 19 16:00 ET
38.85BMarket Cap11.41P/E (TTM)

BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
-169.64%-69.62T
-44.23%51.48T
-335.70%-14.84T
-163.47%-16.16T
-274.33%-90.1T
-23.03%99.98T
89.06%92.29T
-90.23%6.3T
311.20%25.45T
-183.87%-24.07T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
165.64%22.55T
-422.96%-12.86T
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
Net PPE purchase and sale
23.05%-4.72T
-3.09%-2.5T
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
Net intangibles purchase and sale
-77.20%-1.93T
-83.28%-1.16T
-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
Net business purchase and sale
135.75%110.23B
50.43%1.13T
-8,269.03%-144.28B
18.34%-822.82B
-3.30%-49.95B
48.77%-308.31B
1,281.67%749.36B
96.79%-1.72B
-118.00%-1.01T
-114.41%-48.35B
Cash from discontinued investing activities
Investing cash flow
138.22%16.01T
-222.84%-15.39T
19.82%5.13T
324.62%25.88T
101.31%392.68B
68.38%-41.89T
81.38%-4.77T
106.81%4.28T
-33.40%-11.52T
15.49%-29.89T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
291.50%36.56T
-120.45%-562.72B
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
Cash dividends paid
-46.89%-24.7T
--0
--0
----
----
-63.72%-16.82T
--0
--0
----
----
Net other financing activities
-44.20%11.61T
2,075.94%20.85T
-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
Cash from discontinued financing activities
Financing cash flow
76.08%23.47T
1,096.21%20.29T
-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
Net cash flow
Beginning cash position
41.97%274.89T
4.61%187.13T
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
Current changes in cash
-142.21%-30.14T
-36.82%56.37T
-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
Effect of exchange rate changes
-109.62%-946.57B
-95.53%303.86B
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
End cash position
-11.31%243.8T
-11.31%243.8T
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
Free cash flow
-182.50%-76.52T
-46.42%47.81T
-481.70%-16.33T
-170.07%-17.11T
-261.04%-90.9T
-25.98%92.75T
93.71%89.24T
-93.24%4.28T
296.98%24.41T
-188.88%-25.18T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow -169.64%-69.62T-44.23%51.48T-335.70%-14.84T-163.47%-16.16T-274.33%-90.1T-23.03%99.98T89.06%92.29T-90.23%6.3T311.20%25.45T-183.87%-24.07T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 165.64%22.55T-422.96%-12.86T3.47%6.53T391.80%27.64T104.32%1.24T73.01%-34.36T89.21%-2.46T110.22%6.31T-21.02%-9.47T17.85%-28.73T
Net PPE purchase and sale 23.05%-4.72T-3.09%-2.5T47.45%-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%-1.05T
Net intangibles purchase and sale -77.20%-1.93T-83.28%-1.16T-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%-54.56B
Net business purchase and sale 135.75%110.23B50.43%1.13T-8,269.03%-144.28B18.34%-822.82B-3.30%-49.95B48.77%-308.31B1,281.67%749.36B96.79%-1.72B-118.00%-1.01T-114.41%-48.35B
Cash from discontinued investing activities
Investing cash flow 138.22%16.01T-222.84%-15.39T19.82%5.13T324.62%25.88T101.31%392.68B68.38%-41.89T81.38%-4.77T106.81%4.28T-33.40%-11.52T15.49%-29.89T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 291.50%36.56T-120.45%-562.72B62.72%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
Cash dividends paid -46.89%-24.7T--0--0---------63.72%-16.82T--0--0--------
Net other financing activities -44.20%11.61T2,075.94%20.85T-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%20.24T
Cash from discontinued financing activities
Financing cash flow 76.08%23.47T1,096.21%20.29T-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%18.77T
Net cash flow
Beginning cash position 41.97%274.89T4.61%187.13T25.25%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%193.63T
Current changes in cash -142.21%-30.14T-36.82%56.37T-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
Effect of exchange rate changes -109.62%-946.57B-95.53%303.86B145.21%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
End cash position -11.31%243.8T-11.31%243.8T4.61%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
Free cash flow -182.50%-76.52T-46.42%47.81T-481.70%-16.33T-170.07%-17.11T-261.04%-90.9T-25.98%92.75T93.71%89.24T-93.24%4.28T296.98%24.41T-188.88%-25.18T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

Analysis

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