US Stock MarketDetailed Quotes

PPERF BANK MANDIRI (PERSERO) TBK

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  • 0.439400
  • +0.030200+7.38%
15min DelayClose Nov 8 16:00 ET
41.01BMarket Cap10.99P/E (TTM)

BANK MANDIRI (PERSERO) TBK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
-170.08%-40.09T
-6.83%-17.26T
90.31%-8.73T
-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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
128.53%14.91T
-90.52%2.62T
766.05%10.74T
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
Net PPE purchase and sale
-117.59%-2.07T
-69.62%-1.11T
-21.16%-739.81B
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
Net intangibles purchase and sale
-58.20%-470B
21.93%-225.3B
-113.00%-398.69B
-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
Net business purchase and sale
86.14%-20B
307.82%1.71T
69.83%-15.07B
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
Cash from discontinued investing activities
Investing cash flow
140.67%12.35T
-88.44%2.99T
2,341.97%9.59T
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,798.63%14.03T
-119.66%-5.08T
-173.49%-989.84B
291.50%36.56T
214.04%8.64T
-87.90%739.21B
1,223.17%25.84T
191.35%1.35T
238.19%9.34T
522.61%2.75T
Cash dividends paid
--0
--0
---33.04T
-46.89%-24.7T
--0
--0
----
----
-63.72%-16.82T
--0
Net other financing activities
1,151.64%16.63T
540.70%10.78T
-78.87%228.32B
-44.20%11.61T
1,203.83%11.65T
-82.14%1.33T
57.95%-2.44T
-94.66%1.08T
410.65%20.81T
-121.87%-1.06T
Cash from discontinued financing activities
Financing cash flow
1,382.95%30.66T
534.49%5.7T
-1,492.24%-33.8T
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
Net cash flow
Beginning cash position
6.89%206.09T
15.26%213.07T
-11.31%243.8T
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
Current changes in cash
138.21%2.92T
-201.95%-8.57T
62.26%-32.94T
-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
Effect of exchange rate changes
-99.78%4.31B
614.04%2.35T
180.17%2.21T
-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
End cash position
11.70%209.02T
6.89%206.09T
15.26%213.07T
-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
Free cash flow
-161.21%-42.65T
-8.74%-18.6T
89.14%-9.87T
-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
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow -170.08%-40.09T-6.83%-17.26T90.31%-8.73T-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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 128.53%14.91T-90.52%2.62T766.05%10.74T165.64%22.55T-422.96%-12.86T3.47%6.53T391.80%27.64T104.32%1.24T73.01%-34.36T89.21%-2.46T
Net PPE purchase and sale -117.59%-2.07T-69.62%-1.11T-21.16%-739.81B23.05%-4.72T-3.09%-2.5T47.45%-951.32B22.42%-656.54B41.85%-610.62B-89.23%-6.13T-29.58%-2.42T
Net intangibles purchase and sale -58.20%-470B21.93%-225.3B-113.00%-398.69B-77.20%-1.93T-83.28%-1.16T-40.94%-297.1B-49.87%-288.58B-243.04%-187.18B19.36%-1.09T28.01%-633.88B
Net business purchase and sale 86.14%-20B307.82%1.71T69.83%-15.07B135.75%110.23B50.43%1.13T-8,269.03%-144.28B18.34%-822.82B-3.30%-49.95B48.77%-308.31B1,281.67%749.36B
Cash from discontinued investing activities
Investing cash flow 140.67%12.35T-88.44%2.99T2,341.97%9.59T138.22%16.01T-222.84%-15.39T19.82%5.13T324.62%25.88T101.31%392.68B68.38%-41.89T81.38%-4.77T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,798.63%14.03T-119.66%-5.08T-173.49%-989.84B291.50%36.56T214.04%8.64T-87.90%739.21B1,223.17%25.84T191.35%1.35T238.19%9.34T522.61%2.75T
Cash dividends paid --0--0---33.04T-46.89%-24.7T--0--0---------63.72%-16.82T--0
Net other financing activities 1,151.64%16.63T540.70%10.78T-78.87%228.32B-44.20%11.61T1,203.83%11.65T-82.14%1.33T57.95%-2.44T-94.66%1.08T410.65%20.81T-121.87%-1.06T
Cash from discontinued financing activities
Financing cash flow 1,382.95%30.66T534.49%5.7T-1,492.24%-33.8T76.08%23.47T1,096.21%20.29T-84.74%2.07T93.66%-1.31T-87.06%2.43T487.99%13.33T-67.80%1.7T
Net cash flow
Beginning cash position 6.89%206.09T15.26%213.07T-11.31%243.8T41.97%274.89T4.61%187.13T25.25%192.81T16.33%184.86T41.97%274.89T-3.15%193.63T7.38%178.87T
Current changes in cash 138.21%2.92T-201.95%-8.57T62.26%-32.94T-142.21%-30.14T-36.82%56.37T-131.68%-7.64T224.67%8.41T-148.01%-87.28T1,286.29%71.41T213.24%89.22T
Effect of exchange rate changes -99.78%4.31B614.04%2.35T180.17%2.21T-109.62%-946.57B-95.53%303.86B145.21%1.96T-125.73%-458.07B-691.58%-2.76T3,745.65%9.84T573.61%6.8T
End cash position 11.70%209.02T6.89%206.09T15.26%213.07T-11.31%243.8T-11.31%243.8T4.61%187.13T25.25%192.81T16.33%184.86T41.97%274.89T41.97%274.89T
Free cash flow -161.21%-42.65T-8.74%-18.6T89.14%-9.87T-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
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

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