Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,938.08
+64.04
(+0.54%)
NZD/USD
0.6012
+0.0049
(+0.83%)
NZD/EUR
0.5579
+0.0023
(+0.42%)
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
OIL
77.99
-0.96
(-1.22%)
PT Bank Mandiri (Persero) Tbk (BMRI.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
6,150.00
-175.00
(-2.77%)
At close: 04:14PM WIB
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
55,060,057,000
55,060,057,000
41,170,637,000
28,028,155,000
16,799,515,000
Other working capital
-76,517,163,000
-76,517,163,000
92,748,840,000
125,298,678,000
103,190,190,000
Net cash provided by operating activities
-69,622,480,000
-69,622,480,000
99,975,305,000
129,892,493,000
109,894,642,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,894,683,000
-6,894,683,000
-7,226,465,000
-4,593,815,000
-6,704,452,000
Acquisitions, net
-29,770,000
-29,770,000
-308,314,000
-601,828,000
-1,718,601,000
Purchases of investments
-7,500,467,000
-7,500,467,000
-44,524,940,000
-127,281,409,000
-48,572,996,000
Sales/maturities of investments
30,052,757,000
30,052,757,000
10,165,845,000
-
14,872,324,000
Net cash used for investing activities
16,010,540,000
16,010,540,000
-41,889,931,000
-132,477,052,000
-41,558,403,000
Net change in cash
-30,141,285,000
-30,141,285,000
71,414,694,000
-6,020,018,000
53,944,054,000
Cash at beginning of period
274,889,544,000
274,889,544,000
193,631,712,000
199,921,727,000
144,565,674,000
Cash at end of period
243,801,693,000
243,801,693,000
274,889,544,000
193,631,712,000
199,921,727,000
Free cash flow
Operating cash flow
-69,622,480,000
-69,622,480,000
99,975,305,000
129,892,493,000
109,894,642,000
Capital expenditure
-6,894,683,000
-6,894,683,000
-7,226,465,000
-4,593,815,000
-6,704,452,000
Free cash flow
-76,517,163,000
-76,517,163,000
92,748,840,000
125,298,678,000
103,190,190,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.