PT Bank Mandiri (Persero) Tbk
PPERF
$0.2793
$0.00752.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.00% | 8.00% | 0.73% | -1.61% | 51.49% |
| Total Depreciation and Amortization | 506.49% | -22.83% | -16.74% | -24.95% | -45.66% |
| Total Amortization of Deferred Charges | -59.34% | -- | -- | -- | 4.95% |
| Total Other Non-Cash Items | 335.23% | -375.58% | -83.20% | 27.05% | -269.54% |
| Change in Net Operating Assets | 25.60% | -43.10% | -32.23% | -289.82% | -68.04% |
| Cash from Operations | 43.01% | -81.42% | -47.91% | -148.14% | -93.09% |
| Capital Expenditure | -75.16% | -121.35% | -71.94% | -121.77% | -79.05% |
| Sale of Property, Plant, and Equipment | 495.90% | -93.06% | -69.93% | -64.95% | 192.71% |
| Cash Acquisitions | -100.00% | 100.00% | 100.00% | 70.64% | 31.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.54% | 134.42% | -93.83% | 1,468.48% | -181.51% |
| Cash from Investing | 47.37% | 132.44% | -89.34% | 2,275.83% | -182.41% |
| Total Debt Issued | 115.57% | 105.36% | 65.92% | 6.19% | 1,094.42% |
| Total Debt Repaid | 0.39% | 26.08% | -461.66% | -56.47% | -337.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -76.69% | 18.50% | 80.31% | 98.02% | -4.40% |
| Cash from Financing | -42.01% | 152.94% | 83.71% | 65.53% | 9.40% |
| Foreign Exchange rate Adjustments | -215.17% | -99.79% | 573.78% | 178.00% | -95.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.97% | 149.74% | -180.88% | 66.79% | -41.21% |