PT Bank Mandiri (Persero)... (PPERF)

AI Score

Unlock

0.28

0.00 (0.25%)

At close: Apr 11, 2025, 2:53 PM

PT Bank Mandiri (Persero) 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
Net Income	12,702.2B	12,702.2B	26,533.8B	26,533.8B	13,831.7B	13,831.7B	n/a	n/a	n/a	n/a	n/a	6,582.8B	12,501.1B	15,272.6B	15,272.6B	8,689.9B	10,687.4B	7,915.9B	7,915.9B	7,915.9B	n/a	6,923.2B	6,923.2B	6,923.2B	6,923.2B	n/a	n/a	n/a	n/a	1,793.4B	1,793.4B	1,793.4B	1,793.4B	n/a	4,658.1B	9,444.2B
Depreciation & Amortization	1,204.2B	2,516.7B	3,596.3B	3,509.5B	3,509.5B	2,197B	2,241.6B	2,254B	2,254B	3,054B	1,929.8B	1,657B	1,657B	2,116.9B	3,022.4B	2,165.5B	3,047.6B	2,165.2B	1,612.1B	1,981.5B	1,099.3B	1,014.6B	1,011.5B	974.12B	974.12B	1,031.7B	1,007.6B	1,389.1B	1,389.1B	1,395.8B	1,422.7B	1,050.3B	1,050.3B	693.36B	645.22B	600.44B
Stock-Based Compensation	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
Other Working Capital	-8,894.1B	46,746.9B	54,094.9B	40,022.9B	53,188B	220,670.4B	905.32B	-4,197.2B	-20,222.6B	-243,346B	-30,597.4B	-10,915.4B	-13,543B	-35,382.3B	-86,566.5B	-58,937B	-46,197.7B	-91,010.4B	-53,838.2B	-120,598.5B	-100,320B	-76,080.7B	-80,337.5B	-88,582B	-96,160.6B	-98,284.7B	-93,945.9B	-63,883.6B	-76,468.2B	-77,743B	-85,425.7B	-72,856.8B	-76,986.7B	-63,597.4B	-43,162.2B	-62,042.2B
Other Non-Cash Items	-84,570.6B	-20,933.6B	-17,945.4B	-2,682.8B	-71,345.5B	-28,465.4B	13,962.8B	43,758.1B	126,540.7B	50,227.3B	64,195.1B	-1,423.8B	34,159.9B	22,720.9B	-43,619.1B	-9,533.2B	-31,122.9B	-104,060.1B	-48,909.6B	-92,759.7B	-74,511.3B	2,842B	-14,869.1B	-21,715.8B	-21,613.1B	-68,672B	-62,990.9B	-35,999B	-49,107B	-53,545.6B	-34,544.7B	-18,945.2B	-25,359.3B	10,929.3B	4,577B	-19,806.2B
Deferred Income Tax	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
Change in Working Capital	-8,894.1B	-8,894.1B	-1,546B	-15,618.1B	-15,618.1B	-15,618.1B	-22,966.2B	-28,068.7B	-28,068.7B	-28,068.7B	-27,737.1B	-8,055.1B	-13,543B	-13,543B	-13,874.6B	13,754.9B	26,494.2B	26,494.2B	26,494.2B	7,251.4B	n/a	-42,412.7B	-42,412.7B	-42,412.7B	-42,412.7B	n/a	n/a	n/a	n/a	n/a	-21,281.1B	-21,281.1B	-21,281.1B	-53,703.5B	-33,268.3B	-33,268.3B
Operating Cash Flow	-79,558.3B	-14,608.8B	10,638.7B	11,742.4B	-69,622.5B	-28,054.9B	-6,761.8B	17,943.4B	100,726B	25,212.7B	38,387.8B	-1,239.1B	34,775B	26,567.4B	-39,198.6B	15,077.1B	9,106.3B	-67,484.8B	-12,887.4B	-75,610.9B	-73,412B	-31,633.1B	-49,347.2B	-56,231.2B	-56,128.6B	-67,640.4B	-61,983.4B	-34,609.8B	-47,717.8B	-50,356.5B	-52,609.7B	-37,382.6B	-43,796.7B	-42,080.9B	-23,388B	-43,029.9B
Capital Expenditures	-7,728B	-6,133.9B	-4,289.1B	-4,045.8B	-3,705.7B	-3,682.9B	-4,313.7B	-4,091.3B	-4,400.2B	-3,960.4B	-2,965B	-3,681.3B	-2,749.1B	-3,019.1B	-3,175.8B	-4,381.1B	-4,715.7B	-5,140.9B	-5,129.7B	-3,589.9B	-3,753.8B	-3,372.8B	-3,424.2B	-3,374.1B	-2,928.3B	-2,312.9B	-2,093B	-1,907.2B	-1,834.7B	-1,407.5B	-1,397.4B	-2,301.2B	-2,207B	-2,233.4B	-2,101B	-1,403B
Cash Acquisitions	916.21B	2,662.2B	2,537.9B	5.11B	-29.77B	-1,018.4B	-875.88B	-1,060.7B	-1,059.1B	-1,121.1B	-1,173B	-165.42B	-139.62B	-76.21B	-22.55B	-22.55B	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
Purchase of Investments	n/a	n/a	297.1B	585.68B	585.68B	424.22B	-1,714.4B	-11,856.2B	-44,524.9B	-50,831.7B	-110,680.3B	-108,654.8B	-110,964B	-113,840.8B	-56,651.9B	-61,259.4B	-28,652.1B	-17,495.7B	-21,753.5B	-6,757.6B	-11,435B	-24,270.4B	-17,770.2B	-20,204.8B	-17,835.1B	-5,433.9B	-6,615.4B	-4,075.6B	-2,623.8B	-6,020.4B	-6,092.5B	-12,065.7B	-8,924.6B	-4,948.8B	-4,994.6B	-6,348.8B
Sales Maturities Of Investments	29,535.7B	22,919.3B	14,532.4B	39,555.1B	30,052.8B	33,111.6B	34,734.6B	7,471.5B	10,165.8B	12,462.7B	4,314.7B	3,934.7B	n/a	n/a	n/a	n/a	n/a	n/a	5,623.7B	5,406.5B	6,480.5B	6,480.5B	856.76B	1,074B	n/a	n/a	-1,345B	-1,345B	-1,345B	-338.19B	-1,003.2B	-821.98B	5,320.6B	4,313.8B	6,323.8B	6,142.6B
Other Investing Acitivies	-6,771.6B	-9,786.7B	-9,396.2B	-9,534.3B	-9,720.9B	-1,204.5B	-1,142.4B	-248.99B	3.94B	-1,882.2B	-1,827.7B	-2,759.6B	-2,989.8B	-1,700.5B	-1,743.6B	-744.3B	-574.9B	-7,210.5B	-7,221.3B	-7,341.7B	-7,335.8B	-27.29B	-814.6B	-270.17B	-277.81B	-2,018.7B	-1,221.8B	714.34B	713.74B	1,920.1B	2,016.8B	-354.74B	-351.72B	-251.97B	-357.56B	-354.23B
Investing Cash Flow	17,730.7B	9,543B	2,323.4B	25,207B	16,010.5B	25,882.5B	25,033.7B	-12,424.7B	-42,640.7B	-46,995.2B	-113,812.3B	-111,330.2B	-116,872.3B	-118,012.5B	-60,473.4B	-65,779.4B	-33,313.4B	-29,871.8B	-28,713.2B	-12,515.1B	-16,251.9B	-21,397.7B	-21,152.2B	-22,775.1B	-21,041.2B	-9,765.5B	-11,433.3B	-6,771.6B	-5,247.9B	-6,004.1B	-6,476.4B	-15,543.6B	-6,162.8B	-2,758.1B	-848.99B	-1,739.4B
Debt Repayment	40,184.3B	7,402.3B	3,308.6B	34,225.3B	36,561.9B	62,400.5B	40,262.2B	10,563.3B	27,981.6B	7,973.1B	18,024.7B	27,337.5B	6,836.1B	-3,997.8B	-7,369.1B	-757.93B	3,905.7B	11,668.6B	28,405.9B	16,166.6B	17,229.7B	14,845.7B	8,980.2B	13,567.5B	14,760.1B	12,216.6B	10,011.5B	12,996B	6,416.6B	10,394.8B	9,718.7B	3,562.5B	6,182.2B	20,495.2B	13,984.3B	14,153.3B
Common Stock Repurchased	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	-136.31B	-150.9B	-150.9B	-150.9B	-14.58B	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
Dividend Paid	-33,036B	-33,036B	-33,036B	-57,738.4B	-24,702.4B	-24,702.4B	-24,702.4B	-16,816.9B	-16,816.9B	-16,816.9B	-16,816.9B	n/a	-10,271.6B	-10,348.4B	-10,348.4B	-10,348.4B	-16,566.1B	-16,489.3B	-16,489.3B	-16,489.3B	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
Other Financial Acitivies	49,688.9B	47,466.5B	22,966.9B	9,746.8B	11,611.1B	99,168.1B	168,260.5B	187,673.7B	164,790.2B	132,071.7B	70,799.3B	54,063.7B	112,568.4B	36,096B	35,909.5B	33,575.3B	-3,563.1B	-4,047.6B	-30,502.4B	-18,834.9B	-24,101.7B	-9,464.9B	-7,349.4B	-3,203.9B	2,390.9B	-10,812.5B	1,562.1B	-5,212.4B	-5,714.5B	-15,412.9B	996.24B	-5,775.1B	-8,156.7B	2,928.6B	-6,926.2B	-9,046.7B
Financial Cash Flow	56,837.2B	21,832.8B	-6,760.5B	-13,766.4B	23,470.7B	136,866.2B	183,820.4B	181,420.1B	175,955B	122,969.8B	71,762.6B	81,181.6B	109,132.9B	22,008B	18,436.5B	22,552.3B	-16,374.4B	-9,019.2B	-18,736.7B	-19,172.2B	-6,872B	5,380.9B	1,630.8B	10,363.6B	17,151B	1,404.1B	11,573.6B	7,783.7B	702.14B	-5,018.2B	10,715B	-2,212.5B	-1,974.5B	23,423.8B	7,058.1B	5,106.6B
Net Cash Flow	236.43B	21,893.2B	13,287.7B	28,215.2B	-31,087.9B	8,252.8B	38,863B	25,948.2B	81,257.8B	12,289.3B	-14,881.8B	-25,927.5B	-6,290B	-44,858.3B	-52,894.2B	15,426B	53,571.8B	28,656.6B	70,744.4B	6,906.6B	-884.94B	7,862.2B	-26,194.1B	-11,065.4B	-34,098.1B	-10,991.5B	-9,357B	-473.38B	1,215.7B	29,885B	16,539.5B	20,638.4B	31,892.7B	-10,126.7B	6,701.8B	-6,870.9B
Free Cash Flow	-88,102.2B	-23,308.3B	3,013.1B	4,507.6B	-76,517.2B	-34,340.9B	-13,585.6B	11,025.8B	93,499.6B	18,241.3B	80,926.9B	41,568.2B	78,317.6B	70,832.6B	-507.52B	92,095.6B	96,742.2B	55,257.4B	112,319.4B	30,970.3B	19,133.3B	26,117.7B	-6,595.4B	-2,949B	-35,241.9B	-8,485.8B	-17,428.6B	-7,814.8B	2,277.3B	29,720.5B	10,800B	37,876.1B	38,951.4B	-26,666.3B	-4,082.4B	-15,242.1B