PT Mahaka Media Tbk
IDX:ABBA.JK
28 (IDR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 766.167 | 7,168.9 | -8,843.114 | -10,006.44 | -13,958.333 | -10,834.814 | -8,905.449 | -5,982.731 | 1,493.311 | -13,855.519 | -10,010.623 | -3,513.251 | 4,815.856 | -18,608.953 | -4,971.113 | -25,293.1 | 3,768.585 | -15,157.801 | -8,213.918 | -27,523.027 | -2,650.307 | 811.239 | -3,180.446 | -12,696.225 | 416.608 | 3,379.11 | -10,702.275 | -27,432.439 | 773.164 | -1,300.063 | 176.704 | -32,923.506 | -3,274.581 | 2,554.884 | -7,038.947 | -25,110.959 | -2,954.019 | -5,468.52 | -3,909.961 | 5,301.954 | 1,972.354 | 476.509 | 504.5 | 5,825.847 | 6,994.474 | 1,373.03 | 670.51 | 2,443.456 | 388.084 |
| Afschrijvingen & Amortisatie
| 2,326.664 | 2,637.658 | 2,599.722 | 1,778.193 | 1,447.433 | 3,235.296 | 2,273.503 | 5,793.299 | 1,252.14 | 2,320.942 | 1,672.105 | 1,572.239 | 3,160.382 | 3,133.01 | 2,765.197 | 6,074.898 | 2,855.935 | -224.887 | 2,875.805 | 5,324.613 | 1,710.214 | 2,038.391 | 2,357.213 | 824.4 | 6,049.128 | 1,862.755 | 3,981.974 | 5,958.241 | 4,245.067 | 3,703.765 | 3,834.556 | 10,060.6 | 3,946.135 | 4,503.646 | 4,719.487 | 10,248.526 | 0 | 4,941.165 | 5,282.611 | 5,039.961 | 5,031.103 | 5,178.599 | 5,105.303 | 6,366.276 | 5,020.877 | 4,558.04 | 4,589.455 | 4,466.581 | 5,622.793 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -4,601.125 | -38,700.355 | -1,458.157 | 4,163.74 | 11,573.79 | -13,399.012 | -2,273.503 | 189.432 | -2,745.45 | 11,534.577 | 8,338.518 | 3,513.251 | -4,815.856 | 18,608.953 | 4,971.113 | 25,293.1 | -3,768.585 | 15,157.801 | 8,213.918 | 27,523.027 | 2,650.307 | -811.239 | 3,180.446 | 12,696.225 | -3,060.317 | -29,025.851 | 16,218.048 | 27,432.439 | -773.164 | 1,300.063 | -176.704 | 32,923.506 | 3,274.581 | -2,554.884 | 7,038.947 | 25,110.959 | 2,954.019 | 5,468.52 | 3,909.961 | -5,301.954 | -1,972.354 | -476.509 | -504.5 | -5,825.847 | -8,993.997 | -5,095.795 | -4,895.3 | -5,256.206 | 3,746.263 |
| Kasstroom uit Operationele Activiteiten
| -1,508.294 | -34,169.113 | -12,900.993 | -4,064.506 | -937.11 | -20,998.529 | -8,905.449 | -189.432 | 2,745.45 | 2,320.942 | -8,338.518 | -35,597.564 | 29,852.669 | -8,235.015 | -14,414.173 | -28,944.358 | 710.562 | -12,730.442 | -9,498.893 | -6,046.296 | 9,846.917 | -11,347.077 | -4,623.998 | -11,001.418 | 3,405.419 | -23,783.986 | 9,497.746 | -19,613.949 | 3,892.032 | 5,175.818 | -2,518.317 | 31,087.553 | 3,259.8 | -4,292.564 | -6,824.844 | 49,138.301 | 2,924.294 | -35,721.077 | 2,820.595 | 1,331.519 | -9,300.942 | 14,125.239 | -1,264.078 | 16,984.957 | 3,021.354 | 835.275 | 364.665 | 1,653.83 | 9,757.14 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 1,508.294 | -667.057 | -546.863 | -933.158 | -978.368 | 5,587.599 | -6,466.286 | -4,107.65 | -2,370.969 | -282.709 | 0 | -1,785.412 | -17.647 | -350.093 | -242.61 | -302.749 | -649.183 | 0 | 0 | -414.628 | -312.033 | -311.972 | -740.346 | -868.524 | -1,771.912 | 468.438 | -468.438 | -2,015.324 | -1,129.573 | -362.686 | -1,318.917 | -2,218.113 | -1,243.742 | -4,440.071 | -1,709.738 | -5,105.03 | -2,373.097 | -5,849.192 | -3,644.425 | -5,889.445 | 5,898.512 | -10,309.03 | -2,057.986 | -8,094.441 | 7,009.054 | -3,707.953 | -3,301.101 | -2,094.523 | -5,596.719 |
| Netto Overnames
| 968.2 | 17,347.245 | 0 | -21.436 | -0 | 6,666.667 | -13,333.333 | 0 | 0 | -7.977 | 7.977 | 1,169.175 | -0.35 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,529.128 | 1,587.722 | -3,063.258 | -4,524.465 | -8,000 | -8,022.171 | 8,022.171 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -9,000 | 0 | 0 | 0 | 9,338.321 | -9,338.321 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -29.378 | 0 | 0 | 0 | -0 | 6,666.667 | -13,333.333 | 0 | 0 | 15.954 | 0 | -800 | 800 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 4,500 | 0 | 0 | 0 | -6,666.667 | 26,712.824 | 0 | 0 | -7.977 | 7.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 571.73 | 21,567.814 | -362.76 | 15,000 | 151 | 1,312.518 | -13,379.491 | -478.559 | -1,898.755 | -7.977 | 7.977 | 369.175 | 1,083.288 | 0.35 | 0 | 39.7 | -1,027.852 | 144.253 | 234.415 | 252.301 | 70 | 438.783 | 0 | 359.633 | -13,885.753 | 12,425.66 | 2,000 | -2,188.399 | -7,937.171 | 11,207.322 | 86 | 3,371.776 | 0 | 0 | 0 | 5,056.524 | 327.826 | 0 | 0 | 22,556.164 | -22,492.894 | 718.797 | -718.797 | 10,202.597 | -74.852 | 93.005 | 6,701.337 | -1,122.357 | 11,156.256 |
| Kasstroom uit Investeringsactiviteiten
| 1,008.579 | 21,180.188 | -546.863 | 14,045.407 | -827.368 | 13,566.783 | -19,799.619 | -4,107.65 | -2,370.969 | -290.685 | 7.977 | -1,416.237 | 1,065.641 | -1,149.743 | -242.61 | -263.049 | -1,027.852 | 144.253 | 234.415 | -162.326 | -242.033 | 126.811 | -740.346 | 5,020.237 | -14,069.943 | 9,830.84 | -2,992.903 | -4,203.723 | -9,066.744 | 10,844.636 | -1,232.917 | 1,153.663 | -1,243.742 | -4,440.071 | -1,709.738 | -48.507 | -2,045.271 | -5,849.192 | -3,644.425 | 16,666.719 | -16,594.382 | -9,590.233 | -2,776.783 | 2,108.156 | -2,404.12 | -3,614.948 | 3,400.236 | -3,216.88 | 5,559.537 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,186.307 | -876.382 | -2,158.959 | -1,997.482 | -806.376 | -2,802.475 | -54.861 | -13,651.459 | -1,171.052 | -5,242.58 | -6,167.654 | -2,184.327 | -4,154.746 | -3,166.382 | -375.067 | -11,184.863 | -31,726.366 | -12,769.176 | -2,310.342 | -18,081.037 | -607.6 | -860.65 | -4,930.448 | -5,679.555 | -11,741.351 | -1,290.343 | -5,039.247 | -5,377.552 | -304.754 | -1,446.534 | -12,380.323 | -2,164.83 | -4,637.435 | -1,694.955 | -2,005.801 | -14,159.095 | -2,638.316 | -1,061.674 | -1,064.073 | -1,803.7 | -1,556.293 | -6,437.369 | -6,684.775 | -34,558.737 | -387.18 | -1,372.179 | -621.995 | -1,393.203 | -1,533.428 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -863.16 | 863.16 | 177,115.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -863.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,287.494 | 15,914.605 | 316.162 | 8,428.536 | 4,480.786 | -42.089 | -2,576.457 | -3,611.005 | 8,891.005 | 9,395.095 | -5,142.102 | 40,194.567 | -29,846.962 | 7,904.62 | 3,882.674 | 39,049.245 | 26,746.365 | 39,456.08 | 7,462.8 | 174.946 | -2,493.166 | -571.964 | 4,161.547 | 16,271.821 | 4,917.748 | 1,562.758 | -19,877.211 | 39,331.391 | 5,106.213 | -7,120.576 | 5,181.558 | -4,623.535 | 1,599.111 | 5,803.893 | 2,279.721 | 6,949.768 | -33,176.575 | 36,992.283 | 1,262.419 | -7,233.475 | 27,630.077 | 2,301.586 | 9,631.25 | 16,807.871 | 1,008.89 | -3,679.44 | -4,565.593 | 2,924.853 | -9,359.701 |
| Kasstroom uit Financieringsactiviteiten
| -101.187 | 16,360.781 | -2,022.463 | 10,385.591 | 3,674.409 | -2,844.565 | -2,631.318 | -17,262.464 | 5,130.474 | 5,015.676 | 165,805.422 | 40,194.567 | -29,846.962 | 7,904.62 | 3,882.674 | 27,864.381 | -4,980.001 | 26,686.903 | 5,152.458 | 174.946 | -2,493.166 | -1,432.614 | 4,161.547 | 10,592.266 | 16,659.099 | 272.415 | -14,837.963 | 33,953.839 | 4,801.459 | -8,567.11 | -7,198.765 | -4,623.535 | 1,599.111 | 5,803.893 | 2,279.721 | -7,209.328 | -35,814.891 | 35,930.608 | 198.346 | -9,037.175 | 26,073.784 | -4,135.783 | 2,946.475 | -17,750.866 | 1,396.07 | -2,307.26 | -3,943.598 | 2,924.853 | -9,359.701 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.397 | -23,655.661 | -45,857.684 | -33,102.624 | -18,071.566 | 4,292.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -600.872 | 3,371.855 | -15,470.32 | 20,366.491 | 1,909.931 | -10,276.708 | -54,992.047 | -67,417.231 | -27,597.669 | -11,025.633 | 161,767.009 | 3,180.766 | 1,071.348 | -2,093.29 | -10,160.958 | -1,343.025 | -5,297.291 | 14,100.715 | -4,112.019 | -6,033.676 | 7,111.717 | -12,652.88 | -1,202.797 | 4,611.085 | 5,994.575 | -13,680.731 | -8,333.12 | 22,249.381 | -223.85 | 3,013.011 | -10,949.999 | 19,429.656 | 3,615.169 | -2,928.742 | -6,254.861 | 8,436.463 | -1,491.865 | -5,639.661 | -625.484 | 9,739.549 | -612.618 | 399.223 | -1,094.386 | -108.901 | 2,013.304 | -5,086.934 | -178.697 | 1,361.803 | 5,956.975 |
| Kaspositie aan het Einde van de Periode
| 18,757.198 | 19,358.07 | 15,986.215 | 31,456.535 | 11,090.043 | 9,180.112 | 19,456.82 | 74,448.866 | 141,866.097 | 169,463.766 | 180,489.4 | 18,722.391 | 15,541.626 | 14,470.277 | 16,563.567 | 26,724.525 | 28,067.55 | 33,364.842 | 19,264.127 | 23,376.146 | 29,409.823 | 22,298.105 | 34,950.986 | 36,153.783 | 31,542.698 | 25,548.123 | 39,228.853 | 47,561.973 | 25,312.592 | 25,536.442 | 22,523.432 | 33,473.431 | 14,043.775 | 10,428.606 | 13,357.348 | 19,612.209 | 11,175.746 | 12,667.611 | 18,307.272 | 18,932.756 | 9,193.207 | 9,805.825 | 9,406.602 | 9,709.911 | 9,818.812 | 7,805.507 | 12,892.441 | 13,071.138 | 11,709.336 |