PT. Media Nusantara Citra Tbk
IDX:MNCN.JK
260 (IDR) • At close July 17, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 1,073,222 | 1,032,715 | 2,056,400 | 2,430,208 | 1,747,519 | 2,233,316 | 1,531,395 | 1,453,313 | 1,368,677 | 1,185,670 | 1,761,994 | 1,691,172 | 1,657,087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 783,474 | 825,090 | 431,629 | 691,351 | 507,143 | 454,412 | 436,964 | 431,603 | 298,617 | 233,927 | 175,868 | 161,031 | 159,884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 19,299 | 0 | 19,460 | 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 |
| Vorderingen
| 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 |
| Crediteuren
| 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 |
| Overige Niet-Contante Posten
| -765,907 | -657,342 | -2,488,029 | -312,178 | -846,090 | -939,498 | -1,531,395 | -1,453,313 | -1,368,677 | -1,185,670 | -1,761,994 | -1,691,172 | -1,657,087 | 868,224 | 377,778 | 153,193 | 366,124 | 74,162 | 160,165.7 |
| Kasstroom uit Operationele Activiteiten
| 1,044,050 | 1,151,111 | 2,488,029 | 2,809,381 | 1,408,572 | 1,748,230 | 2,037,115 | 2,218,264 | 2,020,690 | 1,311,393 | 1,098,165 | 1,440,007 | 1,166,543 | 868,224 | 377,778 | 153,193 | 366,124 | 74,162 | 160,165.7 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -842,964 | -689,716 | -1,174,887 | -748,879 | -1,356,475 | -626,271 | -673,599 | -572,660 | -833,757 | -1,420,345 | -1,288,686 | -703,309 | -269,720 | -86,948 | -174,346 | -210,025 | -306,558 | -146,906 | -117,405.836 |
| Netto Overnames
| 1,995 | 0 | 2,351 | 96,441 | 10,065 | -186,000 | -168,269 | -63,188 | -48,446 | 23,430 | 7,285 | 930 | 356,200 | -13,888 | -319,467 | 0 | 761,130 | 907 | -254,826.68 |
| Aankoop van Beleggingen
| -623,087 | -2,797 | -147,503 | -214 | -29,540 | -563,980 | -489,279 | -354,081 | -94,219 | -489,535 | -1,014,253 | 39,582 | -1,173,616 | -631,099 | 0 | -20,400 | -1,222,893 | -944,664 | -76,806.124 |
| Verkoop/verval van Beleggingen
| 0 | 31,201 | 97,444 | 86,645 | 168,566 | 11,786 | 36,237 | 235,098 | 576,999 | 698,786 | 34,139 | 879,626 | 39,453 | 47,589 | 175,693 | 17,430 | 0 | 470.761 | 624,515.003 |
| Overige Investeringsactiviteiten
| -447,957 | -360,372 | 41,783 | -43,614 | 35,702 | 32,333 | -330,547 | 28,222 | 203,249 | 124,051 | -474,227 | -17,888 | 81,267 | 137,669 | 28,293 | 5,949 | 66,961 | 192,890.239 | -287,215.255 |
| Kasstroom uit Investeringsactiviteiten
| -1,914,008 | -1,021,684 | -1,180,812 | -609,621 | -1,171,682 | -1,332,132 | -1,625,457 | -726,609 | -196,174 | -1,063,613 | -2,735,742 | 198,941 | -966,416 | -546,677 | -289,827 | -207,046 | -701,360 | -897,302 | -111,738.892 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 271,433 | 116,929 | -1,458,012 | -1,632,579 | -596,753 | 90,977 | 545,199 | -218,326 | -39,231 | 155,482 | 2,559,853 | -300,699 | -112,740 | -782,795 | 55,879 | -3,525 | 22,575 | -401,391 | -163,028.508 |
| Uitgifte van Gewone Aandelen
| 461,022 | 0 | 0 | 0 | 784,190 | 0 | 0 | 0 | 31 | 0 | 311,817 | 164,487 | 101,970 | 432,493 | 42,431 | 25,358 | 0 | 2,358,303 | 76,821.829 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1,990 | 0 | -265,146 | -410,900 | -664,286 | -1,032,408 | -226,495 | -58,787 | -436,640 | 0 | 0 | -100,294 | -21,256 | -8,895 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -70,962 | 0 | -120,398 | 0 | -214,141 | -209,235 | -592,053 | -587,053 | -887,878 | -605,655 | -1,006,854 | -488,161 | -207,316 | -93,996 | -68,147 | -68,514 | 0 | 0 |
| Overige Financieringsactiviteiten
| 11,661 | 90,988 | 71,796 | 50,000 | -85,699 | -92,801 | -56,183 | -26,688 | -10,000 | 39,792 | -12,413 | -12,896 | -10,011 | -7,108 | 12,392 | -1,039 | -3,983 | -6,962 | 493,465.955 |
| Kasstroom uit Financieringsactiviteiten
| 744,116 | 49,855 | -1,386,216 | -1,704,919 | 101,738 | -481,111 | -131,119 | -1,501,353 | -1,668,661 | -919,099 | 2,194,815 | -1,592,602 | -508,942 | -564,726 | -126,019 | -68,609 | -58,817 | 1,949,950 | 407,259.276 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 98,536 | -148,760 | -29,302 | -24,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -125,842 | 179,282 | 19,537 | 346,081 | 309,326 | -89,378 | 251,262 | -30,189 | 100,718 | -733,545 | 557,240 | 46,346 | -308,815 | -243,179 | -38,068 | -122,462 | -394,053 | 1,126,810 | 455,686.084 |
| Kaspositie aan het Einde van de Periode
| 1,361,344 | 1,487,186 | 1,307,904 | 1,286,276 | 940,195 | 630,869 | 720,247 | 468,985 | 499,174 | 398,456 | 1,132,001 | 574,761 | 528,415 | 837,230 | 1,080,409 | 1,118,477 | 1,240,939 | 1,634,992 | 508,182.499 |