US Stock MarketDetailed Quotes

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

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  • 10.950
  • +0.180+1.67%
15min DelayClose Apr 17 15:59 ET
25.55BMarket Cap7.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
359.61%206.54T
816.22%96.51T
131.72%12.72T
546.56%77.07T
331.79%20.24T
-13.97%-79.56T
-126.27%-13.47T
-170.08%-40.09T
-6.83%-17.26T
90.31%-8.73T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-67.41%8.25T
908.47%23.87T
-205.96%-15.8T
-515.75%-10.89T
3.11%11.08T
12.28%25.32T
77.03%-2.95T
128.53%14.91T
-90.52%2.62T
766.05%10.74T
Net PPE purchase and sale
11.29%-5.42T
36.38%-2.26T
16.26%-1.35T
-139.58%-1.25T
-33.73%-546.57B
-114.71%-6.11T
-469.26%-3.56T
-69.76%-1.61T
20.34%-523.01B
33.07%-408.71B
Net intangibles purchase and sale
14.75%-2.05T
14.06%-1.12T
24.09%-356.79B
-41.85%-319.59B
37.97%-247.3B
-24.17%-2.4T
-12.61%-1.31T
-58.20%-470B
21.93%-225.3B
-113.00%-398.69B
Net business purchase and sale
-100.11%-1B
--0
--0
--0
93.37%-1B
731.18%916.21B
--0
86.14%-20B
215.61%951.28B
69.83%-15.07B
Cash from discontinued investing activities
Investing cash flow
-95.56%787.69B
361.92%20.48T
-236.72%-17.51T
-541.57%-12.47T
3.65%10.28T
-0.86%17.73T
42.14%-7.82T
149.53%12.81T
-89.09%2.82T
2,426.28%9.92T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-41.56%23.48T
-24.53%24.32T
-217.47%-16.49T
-26.38%-6.42T
2,330.06%22.07T
9.91%40.18T
272.94%32.22T
1,798.63%14.03T
-119.66%-5.08T
-173.49%-989.84B
Net commonstock issuance
---403.63B
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-31.71%-43.51T
--0
--0
----
----
-33.74%-33.04T
--0
--0
--0
---33.04T
Net other financing activities
-200.01%-52.36T
-101.27%-314.69B
-183.56%-13.89T
-29.33%7.61T
-20,143.93%-45.76T
350.88%52.35T
112.27%24.72T
1,151.64%16.63T
540.70%10.78T
-78.87%228.32B
Cash from discontinued financing activities
Financing cash flow
-229.01%-74.63T
-59.42%22.99T
-202.06%-30.83T
-937.57%-42.75T
29.56%-24.04T
165.63%57.85T
204.76%56.67T
1,360.95%30.21T
489.43%5.1T
-1,505.88%-34.13T
Net cash flow
Beginning cash position
0.10%244.04T
14.76%239.88T
32.49%273.05T
18.39%252.26T
0.10%244.04T
-11.31%243.8T
11.70%209.02T
6.89%206.09T
15.26%213.07T
-11.31%243.8T
Current changes in cash
3,435.43%132.7T
295.72%139.98T
-1,319.34%-35.62T
334.19%21.85T
119.68%6.48T
86.80%-3.98T
-37.25%35.37T
138.21%2.92T
-210.98%-9.33T
62.26%-32.94T
Effect of exchange rate changes
-23.84%3.21T
124.46%86.65B
56,759.72%2.45T
-145.17%-1.06T
-21.31%1.74T
545.28%4.21T
-216.59%-354.29B
-99.78%4.31B
614.04%2.35T
180.17%2.21T
End cash position
55.66%379.88T
55.66%379.88T
14.76%239.88T
32.49%273.05T
18.39%252.26T
0.10%244.04T
0.10%244.04T
11.70%209.02T
6.89%206.09T
15.26%213.07T
Free cash flow
325.91%199.04T
607.64%93.2T
126.08%11.01T
519.02%75.46T
303.04%19.37T
-17.74%-88.1T
-137.09%-18.36T
-158.43%-42.19T
-5.28%-18.01T
89.50%-9.54T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow 359.61%206.54T816.22%96.51T131.72%12.72T546.56%77.07T331.79%20.24T-13.97%-79.56T-126.27%-13.47T-170.08%-40.09T-6.83%-17.26T90.31%-8.73T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -67.41%8.25T908.47%23.87T-205.96%-15.8T-515.75%-10.89T3.11%11.08T12.28%25.32T77.03%-2.95T128.53%14.91T-90.52%2.62T766.05%10.74T
Net PPE purchase and sale 11.29%-5.42T36.38%-2.26T16.26%-1.35T-139.58%-1.25T-33.73%-546.57B-114.71%-6.11T-469.26%-3.56T-69.76%-1.61T20.34%-523.01B33.07%-408.71B
Net intangibles purchase and sale 14.75%-2.05T14.06%-1.12T24.09%-356.79B-41.85%-319.59B37.97%-247.3B-24.17%-2.4T-12.61%-1.31T-58.20%-470B21.93%-225.3B-113.00%-398.69B
Net business purchase and sale -100.11%-1B--0--0--093.37%-1B731.18%916.21B--086.14%-20B215.61%951.28B69.83%-15.07B
Cash from discontinued investing activities
Investing cash flow -95.56%787.69B361.92%20.48T-236.72%-17.51T-541.57%-12.47T3.65%10.28T-0.86%17.73T42.14%-7.82T149.53%12.81T-89.09%2.82T2,426.28%9.92T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -41.56%23.48T-24.53%24.32T-217.47%-16.49T-26.38%-6.42T2,330.06%22.07T9.91%40.18T272.94%32.22T1,798.63%14.03T-119.66%-5.08T-173.49%-989.84B
Net commonstock issuance ---403.63B------------------0----------------
Cash dividends paid -31.71%-43.51T--0--0---------33.74%-33.04T--0--0--0---33.04T
Net other financing activities -200.01%-52.36T-101.27%-314.69B-183.56%-13.89T-29.33%7.61T-20,143.93%-45.76T350.88%52.35T112.27%24.72T1,151.64%16.63T540.70%10.78T-78.87%228.32B
Cash from discontinued financing activities
Financing cash flow -229.01%-74.63T-59.42%22.99T-202.06%-30.83T-937.57%-42.75T29.56%-24.04T165.63%57.85T204.76%56.67T1,360.95%30.21T489.43%5.1T-1,505.88%-34.13T
Net cash flow
Beginning cash position 0.10%244.04T14.76%239.88T32.49%273.05T18.39%252.26T0.10%244.04T-11.31%243.8T11.70%209.02T6.89%206.09T15.26%213.07T-11.31%243.8T
Current changes in cash 3,435.43%132.7T295.72%139.98T-1,319.34%-35.62T334.19%21.85T119.68%6.48T86.80%-3.98T-37.25%35.37T138.21%2.92T-210.98%-9.33T62.26%-32.94T
Effect of exchange rate changes -23.84%3.21T124.46%86.65B56,759.72%2.45T-145.17%-1.06T-21.31%1.74T545.28%4.21T-216.59%-354.29B-99.78%4.31B614.04%2.35T180.17%2.21T
End cash position 55.66%379.88T55.66%379.88T14.76%239.88T32.49%273.05T18.39%252.26T0.10%244.04T0.10%244.04T11.70%209.02T6.89%206.09T15.26%213.07T
Free cash flow 325.91%199.04T607.64%93.2T126.08%11.01T519.02%75.46T303.04%19.37T-17.74%-88.1T-137.09%-18.36T-158.43%-42.19T-5.28%-18.01T89.50%-9.54T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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