PT Multifiling Mitra Indonesia Tbk
IDX:MFMI.JK
910 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 7,706.696 | 6,359.416 | 10,898.097 | 7,682.872 | 4,348.208 | 5,216.339 | 7,119.269 | 2,768.447 | 6,417.001 | 7,739.544 | -4,389.523 | 6,200.293 | 16,477.109 | 6,872.315 | 5,773.124 | 7,641.507 | -3,413.216 | 8,173.728 | 107,227.969 | 10,796.437 | 9,086.934 | 6,335.325 | 7,291.915 | 6,340.727 | 7,318.307 | 5,559.177 | 5,961.37 | 6,828.213 | 6,061.839 | 4,278.099 | 6,096.357 | 5,676.61 | 5,449.395 | 3,684.717 | 3,657.903 | 5,386.503 | 4,499.885 | 2,925.663 | 3,427.408 | 3,714.563 | 4,068.554 | 2,402.154 | 3,666.259 | 2,184.62 | 3,463.375 | 2,755.106 | 2,851.37 |
Afschrijvingen & Amortisatie
| 10,749.656 | 9,866.649 | 10,962.732 | 9,450.471 | 9,685.722 | 9,976.487 | 9,454.926 | 8,829.965 | 8,740.774 | 8,740.127 | 9,823.419 | 8,394.574 | 8,411.926 | 8,724.906 | 8,970.762 | 8,412.588 | 8,272.403 | 8,165.208 | 4,630.867 | 4,518.525 | 4,392.098 | 4,177.984 | 3,813.705 | 3,600.999 | 3,318.278 | 2,999.877 | 2,861.868 | 2,830.657 | 3,046.481 | 2,718.822 | 2,797.8 | 2,443.645 | 2,366.973 | 2,401.749 | 2,278.229 | 2,252.205 | 2,161.94 | 2,083.7 | 2,009.092 | 1,979.607 | 1,920.532 | 1,852.965 | 1,820.42 | 1,721.473 | 1,770.644 | 1,697.356 | 1,883.377 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Overige Niet-Contante Posten
| 19,341.249 | 8,383.987 | 34,508.767 | 18,179.57 | 15,962.187 | 8,422.518 | 29,978.494 | 23,329.773 | 14,013.748 | 12,521.002 | 30,839.23 | 21,651.654 | -36,418.393 | 10,359.946 | 8,516.805 | 7,928.235 | 14,733.109 | -34,915.921 | -101,626.696 | 5,592.241 | -2,192.39 | 6,666.324 | 3,406.751 | 5,757.802 | -2,251.668 | 1,467.059 | 4,985.673 | 8,036.642 | -1,605.733 | 643.085 | 3,639.788 | -1,484.258 | 1,954.703 | -1,708.672 | 6,969.784 | -1,919.145 | 2,007.081 | -2,871.771 | 2,401.268 | 2,074.464 | 810.248 | -3,566.279 | -4,753.136 | 517.909 | 7,018.353 | -2,091.799 | 4,234.601 |
Kasstroom uit Operationele Activiteiten
| 16,298.289 | 4,876.753 | 34,444.132 | 16,411.972 | 10,624.673 | 3,662.37 | 27,642.837 | 17,268.256 | 11,689.975 | 11,520.419 | 16,626.289 | 19,457.374 | -28,353.211 | 8,507.355 | 23,260.691 | 23,982.331 | 19,592.295 | -18,576.985 | 10,232.14 | 20,907.203 | 11,286.642 | 17,179.633 | 14,512.372 | 15,699.528 | 8,384.917 | 10,026.114 | 13,808.911 | 17,695.512 | 7,502.587 | 7,640.006 | 12,533.945 | 6,635.997 | 9,771.07 | 4,377.795 | 12,905.917 | 5,719.563 | 8,668.906 | 2,137.592 | 7,837.768 | 7,768.635 | 6,799.334 | 688.841 | 733.543 | 4,424.002 | 12,252.372 | 2,360.664 | 8,969.348 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4,848.844 | -6,982.718 | -5,866.099 | -4,806.325 | -4,612.832 | -8,806.898 | -5,613.118 | -3,989.014 | -5,426.601 | -5,308.549 | -336.514 | -60.492 | -6,838.907 | -939.904 | -4,519.425 | -3,458.854 | -3,818.734 | -6,229.475 | -5,200.281 | -6,111.281 | -1,814.561 | -9,614.715 | -10,522.744 | -5,953.493 | -6,825.55 | -6,862.96 | -12,449.749 | -13,186.45 | -11,744.794 | -5,590.24 | -7,721.138 | -12,199.442 | -9,955.064 | -1,111.812 | -6,495.88 | -6,067.049 | -6,638.059 | -6,316.228 | -5,044.131 | -3,871.582 | -1,560.786 | -9,122.448 | -251.384 | -6,915.034 | -9,437.608 | -8,476.233 | 34,775.939 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 528.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 528.549 | 0 | 0 | 0 | 0 | 0 | 76,890 | 0 | 0 | 0 | 0 | -15,000 | 254,722.952 | -10,000 | 95.455 | -457.05 | 10,000 | 0 | -550 | 1,109.454 | -7,500 | 0 | -2,981.227 | 798.448 | 1,649.311 | -107.23 | 351.217 | -895.117 | -909.17 | -2,940 | 19 | 0 | -2,756.868 | 1,822.321 | -206.812 | -60.61 | -1,867.487 | 180.041 | 7,453.779 | 14.895 | -36,898.66 |
Kasstroom uit Investeringsactiviteiten
| -4,848.844 | -6,982.718 | -5,866.099 | -4,806.325 | -4,612.832 | -8,806.898 | -5,084.568 | -3,989.014 | -5,426.601 | -5,308.549 | -336.514 | -60.492 | 70,051.093 | -939.904 | -4,519.425 | -3,458.854 | -3,818.734 | -21,229.475 | 249,522.671 | -16,111.281 | -1,719.107 | -10,071.765 | -522.744 | -5,953.493 | -7,375.55 | -5,753.505 | -19,949.749 | -13,186.45 | -14,726.021 | -4,791.792 | -6,071.827 | -12,306.672 | -9,603.847 | -2,006.929 | -7,405.05 | -9,007.049 | -6,619.059 | -6,316.228 | -7,801 | -2,049.262 | -1,767.598 | -9,183.058 | -2,118.872 | -6,734.992 | -1,983.829 | -8,461.339 | -2,122.721 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -4,187.788 | -3,749.942 | -3,653.891 | -3,544.713 | -3,419.643 | -3,015.927 | -2,944.774 | -2,784.787 | -2,679.254 | -2,308.049 | -2,248.808 | -2,404.836 | -1,879.331 | -1,539.965 | -1,502.099 | 0 | 0 | -7,421.568 | -721.52 | -1,246.327 | -869.174 | -947.1 | -1,314.939 | -450 | -3,300 | -2,780 | -830 | -450 | -2,960 | -285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -9,713.216 | -1,005.409 | -996.484 | -974.718 | -944.542 | -916.747 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28,030.497 | 0 | 0 | -20,454.687 | 0 | 0 | -13,636.458 | -3,787.905 | 0 | 0 | 0 | 0 | -24,242.592 | 0 | -40,151.793 | 0 | -100,000.692 | -100,000.692 | 0 | 0 | -19,878.925 | 0 | 0 | -0.006 | -4,628.814 | 0 | 0 | 0 | -3,136.385 | 0 | 0 | 0 | -1,666.678 | 0 | 0 | 0 | -1,363.646 | 0 | 0 | 0 | -1,212.13 | 0 | 0 | 0 | -1,136.372 | 0 | -80.802 |
Overige Financieringsactiviteiten
| 0 | -4,376.212 | -8,463.682 | -8,418.584 | -8,238.497 | -4,859.948 | -1,175.523 | -9,001.097 | -4,671.451 | -5,143.363 | -5,188.069 | -5,230.905 | -4,762.381 | -4,440.091 | -2,883.17 | -6,234.027 | -12,046.456 | -110.222 | -194.319 | -276.954 | -250.692 | -181.529 | -221.263 | -246.184 | 1,910.602 | -155.627 | 2,850 | -213.007 | -248.886 | -202.806 | -245.688 | 5,498.545 | -18.519 | -16.618 | -12.685 | -8.292 | -7.279 | -9.049 | -828.159 | 190.44 | 384.03 | 117.647 | -142.399 | 66.307 | 44.113 | -0.273 | -1,064.617 |
Kasstroom uit Financieringsactiviteiten
| -32,363.867 | -4,187.788 | -3,749.942 | -24,108.578 | -3,544.713 | -3,419.643 | -16,652.385 | -6,732.679 | -2,784.787 | -2,679.254 | -2,308.049 | -2,248.808 | -26,647.428 | -1,879.331 | -44,574.928 | -7,736.126 | -112,047.148 | -100,110.914 | -7,615.886 | -998.474 | -18,883.29 | -1,050.703 | 725.836 | -1,561.129 | -3,168.212 | -3,455.627 | 2,780 | -1,043.007 | -3,835.272 | 2,757.194 | -530.688 | 5,498.545 | -1,685.198 | -16.618 | -12.685 | -8.292 | -1,370.925 | -9.049 | -828.159 | 190.44 | -828.1 | -9,595.569 | -1,147.808 | -930.177 | -2,066.976 | -944.814 | -1,145.419 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -62.668 | 138.176 | 71.462 | -5.079 | -95.159 | 68.751 | 56.61 | 70.646 | 13.579 | -7.665 | -28.029 | -10.867 | 66.564 | -115.27 | 91.313 | -297.827 | 356.265 | -38.076 | 6.059 | -13.265 | -29.846 | -56.427 | 55.767 | 85.398 | -3.664 | 7.741 | 27.41 | 0.691 | -12.611 | 66.44 | -23.787 | -13.884 | -69.699 | -79.281 | 136.284 | 19.038 | 48.659 | 20.977 | 27.71 | 71.673 | -121.843 | 72.735 | 243.323 | 27.353 | 6.808 | 29.802 |
Netto Kasstroomverandering
| -20,741.338 | -6,356.421 | 24,966.266 | -12,431.469 | 428.679 | -8,749.644 | 8,098.319 | 4,616.141 | 3,549.233 | 3,546.196 | 15,961.093 | 17,120.046 | 15,039.587 | 5,754.683 | -25,948.932 | 12,878.663 | -96,571.414 | -139,561.108 | 252,100.848 | 3,803.508 | -9,329.02 | 6,027.319 | 14,659.037 | 8,240.674 | -2,073.447 | 813.318 | -3,353.096 | 3,493.465 | -6,787.918 | 1,322.702 | 5,997.871 | -195.917 | -1,531.858 | 2,284.549 | 5,408.902 | -3,159.495 | 697.96 | -4,139.026 | -769.613 | 5,937.523 | 4,275.31 | -18,211.629 | -2,460.401 | -2,997.844 | 8,228.921 | -7,038.681 | 5,731.011 |
Kaspositie aan het Einde van de Periode
| 92,522.531 | 113,263.87 | 119,620.291 | 94,654.025 | 107,085.494 | 106,656.815 | 115,406.459 | 107,308.14 | 102,691.999 | 99,142.766 | 95,596.57 | 79,635.478 | 62,515.432 | 47,475.846 | 41,721.163 | 67,670.095 | 54,791.432 | 151,362.846 | 290,923.953 | 38,823.105 | 35,019.597 | 44,348.617 | 38,321.298 | 23,662.261 | 15,421.588 | 17,495.034 | 16,681.717 | 20,034.813 | 16,541.348 | 23,329.267 | 22,006.565 | 16,008.694 | 16,204.611 | 17,736.469 | 15,451.92 | 10,043.018 | 13,202.513 | 12,504.553 | 16,643.578 | 17,413.192 | 11,475.669 | 7,200.359 | 25,411.988 | 27,872.389 | 30,870.233 | 22,641.312 | 29,679.993 |