US Stock MarketDetailed Quotes

MITRA PINASTHIKA MUSTIKA TBK (PTMRF)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MITRA PINASTHIKA MUSTIKA TBK (PTMRF) 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
52.71%-15.03B
19.34%-59.87B
84.70%-3.22B
-89.05%-18.24B
80.22%-6.62B
-215.73%-31.79B
42.99%-74.22B
-6.30%-21.05B
82.64%-9.65B
-11.49%-33.45B
Net business purchase and sale
----
--0
----
----
----
----
85.03%-11.25B
---11.25B
--0
----
Net investment purchase and sale
-27.57%-15.65B
430.77%73.87B
1,964.80%150.09B
-425.23%-46.13B
-220.37%-17.82B
65.56%-12.27B
57.61%-22.33B
139.82%7.27B
79.40%-8.78B
178.19%14.81B
Cash from discontinued investing activities
Investing cash flow
30.36%-30.68B
112.99%14B
686.82%146.87B
-249.24%-64.37B
-31.07%-24.44B
3.58%-44.06B
-87.93%-107.8B
34.23%-25.03B
78.59%-18.43B
81.32%-18.65B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4,865.00%-190.17B
6,953.06%194.88B
5,005.85%188.63B
-96.08%-2.15B
875.35%4.4B
-51.75%3.99B
1,435.00%2.76B
2.53%-3.85B
-131.69%-1.1B
90.23%-568M
Cash dividends paid
----
-4.48%-525.58B
--0
--0
----
----
14.66%-503.03B
--0
--0
----
Net other financing activities
----
-25.00%-20M
--0
---1M
----
----
-14.29%-16M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-6,798.04%-191.23B
33.49%-336.32B
3,863.70%187.47B
-95.65%-4.32B
-3.49%-522.33B
-54.28%2.86B
15.31%-505.67B
20.53%-4.98B
-238.89%-2.21B
15.60%-504.73B
Net cash flow
Beginning cash position
-12.02%1.64T
9.09%1.87T
-25.36%1.34T
-32.31%1.16T
-10.13%1.93T
9.06%1.87T
-14.37%1.71T
12.85%1.8T
10.82%1.71T
13.44%2.15T
Current changes in cash
-205.41%-57.51B
-282.71%-239.79B
512.07%294.03B
69.99%178.97B
-70.36%-767.35B
-87.26%54.56B
146.63%131.24B
-58.90%48.04B
231.30%105.28B
-27.72%-450.44B
Effect of exchange rate changes
-53.29%4.94B
-36.92%15.32B
-63.73%8.25B
135.92%5.95B
-213.51%-9.45B
8.13%10.58B
547.73%24.29B
662.12%22.73B
-186.75%-16.55B
692.60%8.33B
End cash Position
-17.71%1.59T
-12.02%1.64T
-12.02%1.64T
-25.36%1.34T
-32.31%1.16T
-10.13%1.93T
9.06%1.87T
9.06%1.87T
12.85%1.8T
10.82%1.71T
Free cash flow
134.78%149.24B
-97.23%18.54B
-178.61%-44.1B
97.58%229.37B
-691.36%-230.31B
-86.10%63.57B
177.00%668.49B
-60.23%56.1B
92.93%116.09B
-87.62%38.95B
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 52.71%-15.03B19.34%-59.87B84.70%-3.22B-89.05%-18.24B80.22%-6.62B-215.73%-31.79B42.99%-74.22B-6.30%-21.05B82.64%-9.65B-11.49%-33.45B
Net business purchase and sale ------0----------------85.03%-11.25B---11.25B--0----
Net investment purchase and sale -27.57%-15.65B430.77%73.87B1,964.80%150.09B-425.23%-46.13B-220.37%-17.82B65.56%-12.27B57.61%-22.33B139.82%7.27B79.40%-8.78B178.19%14.81B
Cash from discontinued investing activities
Investing cash flow 30.36%-30.68B112.99%14B686.82%146.87B-249.24%-64.37B-31.07%-24.44B3.58%-44.06B-87.93%-107.8B34.23%-25.03B78.59%-18.43B81.32%-18.65B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4,865.00%-190.17B6,953.06%194.88B5,005.85%188.63B-96.08%-2.15B875.35%4.4B-51.75%3.99B1,435.00%2.76B2.53%-3.85B-131.69%-1.1B90.23%-568M
Cash dividends paid -----4.48%-525.58B--0--0--------14.66%-503.03B--0--0----
Net other financing activities -----25.00%-20M--0---1M---------14.29%-16M--0--0----
Cash from discontinued financing activities
Financing cash flow -6,798.04%-191.23B33.49%-336.32B3,863.70%187.47B-95.65%-4.32B-3.49%-522.33B-54.28%2.86B15.31%-505.67B20.53%-4.98B-238.89%-2.21B15.60%-504.73B
Net cash flow
Beginning cash position -12.02%1.64T9.09%1.87T-25.36%1.34T-32.31%1.16T-10.13%1.93T9.06%1.87T-14.37%1.71T12.85%1.8T10.82%1.71T13.44%2.15T
Current changes in cash -205.41%-57.51B-282.71%-239.79B512.07%294.03B69.99%178.97B-70.36%-767.35B-87.26%54.56B146.63%131.24B-58.90%48.04B231.30%105.28B-27.72%-450.44B
Effect of exchange rate changes -53.29%4.94B-36.92%15.32B-63.73%8.25B135.92%5.95B-213.51%-9.45B8.13%10.58B547.73%24.29B662.12%22.73B-186.75%-16.55B692.60%8.33B
End cash Position -17.71%1.59T-12.02%1.64T-12.02%1.64T-25.36%1.34T-32.31%1.16T-10.13%1.93T9.06%1.87T9.06%1.87T12.85%1.8T10.82%1.71T
Free cash flow 134.78%149.24B-97.23%18.54B-178.61%-44.1B97.58%229.37B-691.36%-230.31B-86.10%63.57B177.00%668.49B-60.23%56.1B92.93%116.09B-87.62%38.95B
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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