US Stock MarketDetailed Quotes

MITRA ADIPERKASA TBK (PMDKF)

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  • 0.0649
  • 0.00000.00%
15min DelayClose Apr 29 09:30 ET
1.08BMarket Cap8.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MITRA ADIPERKASA TBK (PMDKF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
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
-34.98%-542.34B
18.43%-1.79T
23.43%-823.18B
-521.50%-154.56B
12.66%-412.43B
41.45%-401.8B
-8.70%-2.2T
-28.32%-1.08T
106.78%36.67B
-27.93%-472.24B
Net business purchase and sale
---87.5B
--0
--0
--0
--0
--0
120.30%48.29B
87.17%-586M
120.81%48.55B
--0
Net investment purchase and sale
--0
-43.46%-430.62B
-139.58%-345.58B
--0
--0
---85.05B
10.11%-300.17B
43.90%-144.25B
--0
---155.92B
Net other investing changes
-3.24%-37.61B
-169.81%-27.37B
-41.45%385.94B
35.40%-351.91B
25.87%-24.97B
12.15%-36.44B
273.61%39.21B
493.14%659.12B
-844.89%-544.75B
5.51%-33.68B
Cash from discontinued investing activities
Investing cash flow
-26.62%-634.77B
6.10%-2.09T
-40.12%-758.6B
-7.60%-456.59B
33.22%-375.8B
28.36%-501.32B
10.17%-2.23T
41.69%-541.4B
51.31%-424.33B
-45.95%-562.76B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-28.20%583.64B
122.08%127.89B
90.38%-61.73B
-93.92%-813.75B
297.24%190.54B
40.41%812.83B
-125.37%-579.07B
-152.32%-641.74B
-160.94%-419.63B
27.34%-96.6B
Net common stock issuance
--0
--79.11B
--0
--0
--0
--79.11B
--0
--0
--0
--0
Cash dividends paid
----
-14.06%-201.54B
--0
----
----
----
-5.28%-176.7B
--60M
----
----
Net other financing activities
3.26%-4.4B
158.41%13.55B
309.36%27.07B
-31.98%-4.68B
-3.84%-4.3B
-76.48%-4.55B
-103.97%-23.19B
-101.65%-12.93B
-110.32%-3.55B
91.95%-4.14B
Cash from discontinued financing activities
Financing cash flow
-164.09%-167.69B
19.31%-2.74T
40.91%-775.85B
-33.45%-1.71T
26.12%-518.98B
357.82%261.65B
-1,035.36%-3.4T
-191.39%-1.31T
-1,841.92%-1.28T
-2.80%-702.5B
Net cash flow
Beginning cash position
24.80%5.04T
9.95%4.04T
0.04%3.5T
24.01%3.64T
24.94%3.54T
9.95%4.04T
-4.57%3.67T
18.35%3.5T
-1.54%2.93T
-2.64%2.83T
Current changes in cash
144.10%227.9B
176.98%984.65B
196.53%1.53T
-122.92%-138.83B
19.49%106.83B
39.69%-516.74B
312.10%355.5B
-27.86%517.11B
1,669.57%605.79B
23.01%89.41B
Effect of exchange rate changes
-70.44%3.51B
72.65%17.35B
-73.63%5.62B
108.38%3.22B
-121.71%-3.36B
2.04%11.88B
219.73%10.05B
2,214.80%21.3B
-323.08%-38.36B
971.93%15.47B
End cash Position
49.17%5.27T
24.80%5.04T
24.80%5.04T
0.04%3.5T
24.01%3.64T
24.94%3.54T
9.95%4.04T
9.95%4.04T
18.35%3.5T
-1.54%2.93T
Free cash flow
169.62%485.47B
6.72%4.02T
75.18%2.24T
-20.32%1.87T
-31.80%601.86B
6.58%-697.32B
4,960.78%3.76T
303.36%1.28T
556.81%2.35T
14.47%882.55B
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q1)Mar 31, 2026(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
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 -34.98%-542.34B18.43%-1.79T23.43%-823.18B-521.50%-154.56B12.66%-412.43B41.45%-401.8B-8.70%-2.2T-28.32%-1.08T106.78%36.67B-27.93%-472.24B
Net business purchase and sale ---87.5B--0--0--0--0--0120.30%48.29B87.17%-586M120.81%48.55B--0
Net investment purchase and sale --0-43.46%-430.62B-139.58%-345.58B--0--0---85.05B10.11%-300.17B43.90%-144.25B--0---155.92B
Net other investing changes -3.24%-37.61B-169.81%-27.37B-41.45%385.94B35.40%-351.91B25.87%-24.97B12.15%-36.44B273.61%39.21B493.14%659.12B-844.89%-544.75B5.51%-33.68B
Cash from discontinued investing activities
Investing cash flow -26.62%-634.77B6.10%-2.09T-40.12%-758.6B-7.60%-456.59B33.22%-375.8B28.36%-501.32B10.17%-2.23T41.69%-541.4B51.31%-424.33B-45.95%-562.76B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -28.20%583.64B122.08%127.89B90.38%-61.73B-93.92%-813.75B297.24%190.54B40.41%812.83B-125.37%-579.07B-152.32%-641.74B-160.94%-419.63B27.34%-96.6B
Net common stock issuance --0--79.11B--0--0--0--79.11B--0--0--0--0
Cash dividends paid -----14.06%-201.54B--0-------------5.28%-176.7B--60M--------
Net other financing activities 3.26%-4.4B158.41%13.55B309.36%27.07B-31.98%-4.68B-3.84%-4.3B-76.48%-4.55B-103.97%-23.19B-101.65%-12.93B-110.32%-3.55B91.95%-4.14B
Cash from discontinued financing activities
Financing cash flow -164.09%-167.69B19.31%-2.74T40.91%-775.85B-33.45%-1.71T26.12%-518.98B357.82%261.65B-1,035.36%-3.4T-191.39%-1.31T-1,841.92%-1.28T-2.80%-702.5B
Net cash flow
Beginning cash position 24.80%5.04T9.95%4.04T0.04%3.5T24.01%3.64T24.94%3.54T9.95%4.04T-4.57%3.67T18.35%3.5T-1.54%2.93T-2.64%2.83T
Current changes in cash 144.10%227.9B176.98%984.65B196.53%1.53T-122.92%-138.83B19.49%106.83B39.69%-516.74B312.10%355.5B-27.86%517.11B1,669.57%605.79B23.01%89.41B
Effect of exchange rate changes -70.44%3.51B72.65%17.35B-73.63%5.62B108.38%3.22B-121.71%-3.36B2.04%11.88B219.73%10.05B2,214.80%21.3B-323.08%-38.36B971.93%15.47B
End cash Position 49.17%5.27T24.80%5.04T24.80%5.04T0.04%3.5T24.01%3.64T24.94%3.54T9.95%4.04T9.95%4.04T18.35%3.5T-1.54%2.93T
Free cash flow 169.62%485.47B6.72%4.02T75.18%2.24T-20.32%1.87T-31.80%601.86B6.58%-697.32B4,960.78%3.76T303.36%1.28T556.81%2.35T14.47%882.55B
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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