US Stock MarketDetailed Quotes

PTMRF MITRA PINASTHIKA MUSTIKA TBK

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  • 0.000
  • 0.0000.00%
15min DelayClose Jan 14 09:30 ET
0Market Cap0.00P/E (TTM)

MITRA PINASTHIKA MUSTIKA 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 investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
82.64%-9.65B
-11.49%-33.45B
59.40%-10.07B
-79.60%-130.18B
-79.52%-19.8B
-102.03%-55.58B
-199.01%-30.01B
-3.71%-24.8B
-277.47%-72.49B
31.44%-11.03B
Net business purchase and sale
--0
----
----
-114.04%-75.14B
--0
--0
----
----
24,566.04%535.25B
22,139,100.00%221.39B
Net investment purchase and sale
79.40%-8.78B
178.19%14.81B
-1,340.89%-35.63B
85.88%-52.69B
95.31%-18.25B
-36.49%-42.63B
-13.73%5.32B
-93.04%2.87B
-157.68%-373.18B
-726.46%-389.36B
Cash from discontinued investing activities
Investing cash flow
78.59%-18.43B
81.32%-18.65B
-108.39%-45.69B
-164.03%-57.36B
-61.05%-38.05B
-21.17%-86.09B
-159.80%-99.82B
-226.46%-21.93B
155.35%89.59B
62.61%-23.63B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-131.69%-1.1B
90.23%-568M
27.69%8.27B
-98.90%180M
93.37%-3.95B
-95.14%3.46B
76.99%-5.81B
-78.35%6.48B
-94.45%16.34B
-165.83%-59.49B
Net common stock issuance
----
----
----
--0
----
----
----
36.63%8.49B
820.62%43.76B
--0
Cash dividends paid
--0
----
----
24.78%-589.44B
--0
--0
----
----
-57.89%-783.61B
--0
Net other financing activities
--0
----
----
0.00%-14M
--0
--0
----
--188.53B
-133.33%-14M
-200.00%-2M
Cash from discontinued financing activities
Financing cash flow
-238.89%-2.21B
15.60%-504.73B
-96.92%6.25B
18.29%-597.1B
89.76%-6.27B
-97.72%1.59B
22.72%-598.02B
486.05%202.61B
-263.92%-730.76B
-166.89%-61.24B
Net cash flow
Beginning cash position
10.82%1.71T
13.44%2.15T
-14.35%1.71T
8.14%2T
-19.91%1.59T
1.82%1.54T
-13.73%1.9T
8.14%2T
13.36%1.85T
12.13%1.99T
Current changes in cash
231.30%105.28B
-27.72%-450.44B
513.78%428.35B
-371.83%-281.46B
1,592.39%116.88B
-92.87%31.78B
48.38%-352.68B
-129.70%-103.52B
-52.47%103.54B
-110.36%-7.83B
Effect of exchange rate changes
-186.75%-16.55B
692.60%8.33B
--9.79B
-111.54%-5.43B
-84.20%2.98B
--19.08B
---1.41B
----
--47.01B
--18.88B
End cash Position
12.85%1.8T
10.82%1.71T
13.44%2.15T
-14.35%1.71T
-14.35%1.71T
-19.91%1.59T
1.82%1.54T
-13.73%1.9T
8.14%2T
8.14%2T
Free cash flow
92.93%116.09B
-87.62%38.95B
248.01%457.35B
-63.85%241.33B
123.61%141.05B
-85.64%60.17B
463.41%314.54B
-213.55%-309B
34.75%667.66B
103.13%63.08B
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 investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 82.64%-9.65B-11.49%-33.45B59.40%-10.07B-79.60%-130.18B-79.52%-19.8B-102.03%-55.58B-199.01%-30.01B-3.71%-24.8B-277.47%-72.49B31.44%-11.03B
Net business purchase and sale --0---------114.04%-75.14B--0--0--------24,566.04%535.25B22,139,100.00%221.39B
Net investment purchase and sale 79.40%-8.78B178.19%14.81B-1,340.89%-35.63B85.88%-52.69B95.31%-18.25B-36.49%-42.63B-13.73%5.32B-93.04%2.87B-157.68%-373.18B-726.46%-389.36B
Cash from discontinued investing activities
Investing cash flow 78.59%-18.43B81.32%-18.65B-108.39%-45.69B-164.03%-57.36B-61.05%-38.05B-21.17%-86.09B-159.80%-99.82B-226.46%-21.93B155.35%89.59B62.61%-23.63B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -131.69%-1.1B90.23%-568M27.69%8.27B-98.90%180M93.37%-3.95B-95.14%3.46B76.99%-5.81B-78.35%6.48B-94.45%16.34B-165.83%-59.49B
Net common stock issuance --------------0------------36.63%8.49B820.62%43.76B--0
Cash dividends paid --0--------24.78%-589.44B--0--0---------57.89%-783.61B--0
Net other financing activities --0--------0.00%-14M--0--0------188.53B-133.33%-14M-200.00%-2M
Cash from discontinued financing activities
Financing cash flow -238.89%-2.21B15.60%-504.73B-96.92%6.25B18.29%-597.1B89.76%-6.27B-97.72%1.59B22.72%-598.02B486.05%202.61B-263.92%-730.76B-166.89%-61.24B
Net cash flow
Beginning cash position 10.82%1.71T13.44%2.15T-14.35%1.71T8.14%2T-19.91%1.59T1.82%1.54T-13.73%1.9T8.14%2T13.36%1.85T12.13%1.99T
Current changes in cash 231.30%105.28B-27.72%-450.44B513.78%428.35B-371.83%-281.46B1,592.39%116.88B-92.87%31.78B48.38%-352.68B-129.70%-103.52B-52.47%103.54B-110.36%-7.83B
Effect of exchange rate changes -186.75%-16.55B692.60%8.33B--9.79B-111.54%-5.43B-84.20%2.98B--19.08B---1.41B------47.01B--18.88B
End cash Position 12.85%1.8T10.82%1.71T13.44%2.15T-14.35%1.71T-14.35%1.71T-19.91%1.59T1.82%1.54T-13.73%1.9T8.14%2T8.14%2T
Free cash flow 92.93%116.09B-87.62%38.95B248.01%457.35B-63.85%241.33B123.61%141.05B-85.64%60.17B463.41%314.54B-213.55%-309B34.75%667.66B103.13%63.08B
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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