PT. MNC Studios International Tbk.
IDX:MSIN.JK
478 (IDR) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 44,080 | 187,508 | 116,282 | 12,609 | 10,724 | 132,858 | 107,801 | -47,459 | 106,585 | 139,780 | 139,202 | 88,838 | 58,752 | 76,442 | 76,045 | 42,727 | 48,620 | 16,182 | 59,508 | 32,884 | 52,835 | 51,877 | 73,816 | 42,700 | 53,989.326 | 51,139.674 | 62,985 | 8,683.118 | 43,169.287 | 34,837.356 | 34,837.356 |
| Afschrijvingen & Amortisatie
| 0 | 75,997 | 75,357 | 78,537 | 81,593 | 75,693 | 87,908 | 82,525 | 36,821 | 70,153 | 76,259 | 61,643 | 4,313 | 3,689 | 2,834 | 2,875 | 3,966 | 2,078 | 3,199 | 3,618 | 3,413 | 3,231 | 3,134 | 3,082 | 3,244 | 1,739.282 | 1,933.718 | 1,204 | 1,008.106 | 973.699 | 2,623.383 | 2,623.383 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Overige Niet-Contante Posten
| 0 | 215,126 | -24,844 | 15,592 | 295,789 | 18,679 | -165,921 | -82,525 | 10,638 | -176,738 | -216,039 | -200,845 | -93,151 | -62,441 | -79,276 | -78,920 | -46,693 | -50,698 | -19,381 | -63,126 | -36,297 | -56,066 | -55,011 | -76,898 | -45,944 | -55,728.608 | -53,073.392 | -64,189 | -9,691.224 | -44,142.986 | -30,380.293 | -30,380.293 |
| Kasstroom uit Operationele Activiteiten
| 0 | 335,203 | 87,307 | 53,337 | 226,805 | 105,096 | 54,845 | 107,801 | -10,638 | 176,738 | 216,039 | 61,643 | 4,313 | 3,689 | 2,834 | 2,875 | 3,966 | 2,078 | 3,199 | 3,618 | 3,413 | 3,231 | 3,134 | 3,082 | 3,244 | 1,739.282 | 1,933.718 | 1,204 | 1,008.106 | 973.699 | 7,080.447 | 7,080.447 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53,163 | -50,447 | -130,176 | -45,899 | -223,405 | -68,965 | -34,732 | -137,042 | -151,071 | -72,675 | -253,655 | -19,502 | -67,764 | -2,795 | -18 | -2,263 | -855 | -15,205 | -5,273 | -3,566 | 32,957 | -62,116 | -11,728 | -7,221 | 10,547 | -7,272.207 | -26,278.793 | -14,492 | -31,737.564 | -3,273.891 | -9,325.554 | -9,325.554 |
| Netto Overnames
| 0 | 50 | 0 | 736 | 7,087 | 81 | 276 | 197 | -43,752 | 336 | 220 | 43,706 | 115 | 128 | -42 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 0 | -0.2 | -71,861.294 | 17,944.147 | 17,944.147 |
| Aankoop van Beleggingen
| -173,868 | -386,076 | 0 | 0 | 1,385 | -6,253 | -40,325 | -3 | -39,242 | 0 | -108,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 285 | -81 | -276 | -197 | 82,994 | 0 | 0 | 0 | 0 | 22,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,055 | 0 | 0 | 0 | 12,636.944 | 35,972.94 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5,455 | -161,316 | -119,420 | -32,968 | -185,960 | 81 | 276 | 197 | -82,994 | -57,747 | -657 | -107,703 | 115 | 22,128 | 16,127 | 42 | -716 | -313 | 80 | 275 | -186,557 | 277 | 543 | 0 | -3,710 | 366.032 | -499,874.032 | 0 | -454.416 | -6,000.142 | 555.601 | 555.601 |
| Kasstroom uit Investeringsactiviteiten
| -221,576 | -597,789 | -130,176 | -45,163 | -214,648 | -75,137 | -74,781 | -136,848 | -234,065 | -72,339 | -254,312 | -83,499 | -67,649 | 19,333 | 16,109 | -2,221 | -855 | -15,518 | -5,193 | -41,291 | -153,600 | -61,839 | -11,185 | -7,221 | 12,892 | -6,906.175 | -526,152.825 | -14,492 | -19,555.236 | -45,162.387 | 9,174.194 | 9,174.194 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -33,168 | -30,530 | -6,897 | -6,767 | -5,276 | 0 | -2,500 | -48,838 | -47,588 | -47,587 | -47,590 | -48,588 | 3,350 | -46,663 | 167,107 | -2,353 | -3 | -3 | -14,415 | 147,903 | -41,273 | -40,472 | 164,943 | -132,078 | 0 | 0 | 691 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,534 | 0 | 0 | 164,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323 | -314.726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,268 | -29,558 | -9,731 | -2,979 | -3,458 | -4,584 | -1,492 | 0 | 0 | 0 | 0 | 0 | -323 | -315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 83,565 | 376,808 | -220 | -420 | -1,081 | -2,500 | 3,484 | -5,420 | -2,003 | -965 | -4,142 | -860 | 51,780 | -522 | -299 | -190,000 | -408 | 0 | -2,671 | -479 | -282 | -109,230 | 677 | -375 | 786 | 0.001 | 754,361.725 | 446,393 | -49.779 | 35,972.03 | -19,986.015 | -19,986.015 |
| Kasstroom uit Financieringsactiviteiten
| 50,397 | 346,278 | -7,117 | -7,187 | -6,357 | -2,500 | 984 | -54,258 | -49,591 | -48,552 | -51,732 | -49,448 | 55,130 | -99,632 | 157,077 | -30,949 | -3,869 | -4,587 | -17,086 | 147,424 | -41,555 | -149,702 | 165,620 | -132,453 | 463 | -314.725 | 755,052.725 | 446,393 | -49.779 | 35,972.03 | -19,986.015 | -19,986.015 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 1 | -1 | 94,448 | 285,844 | -33,592 | 76,902 | 11,077 | 70,395 | 94,996 | 12,220 | 15,398 | 47,378 | 7,776 | 53,858 | 21,138 | 70,053 | 74,093 | 29,805 | -111,142 | -40,044 | 8,484.893 | 59,908.107 | -290,375 | -15,353.611 | 51,118.674 | 0 | 0 |
| Netto Kasstroomverandering
| -82,783 | 83,692 | -49,986 | 987 | 5,800 | 27,460 | -18,953 | 11,143 | -8,450 | 22,255 | -13,103 | -60,227 | 62,189 | 18,386 | 188,240 | -14,897 | 46,620 | -10,251 | 34,778 | 130,889 | -121,689 | -134,217 | 187,374 | -247,734 | -23,445 | 3,003.275 | 290,741.725 | 142,730 | -33,950.52 | 42,902.015 | -3,731.374 | -3,731.374 |
| Kaspositie aan het Einde van de Periode
| 568,246 | 651,029 | 567,337 | 617,323 | 616,336 | 610,536 | 583,076 | 602,029 | 590,886 | 599,336 | 577,081 | 590,184 | 650,411 | 588,222 | 569,836 | 381,596 | 396,493 | 349,873 | 360,124 | 325,346 | 194,457 | 316,146 | 450,363 | 262,989 | 510,723 | 534,168 | 531,164.725 | 240,423 | 97,693.48 | 131,644 | 88,741.985 | -3,731.374 |