Bank Mandiri
-12.05%

Financial services / Banking and Financial Services

Founded: 1998 | Country: Indonesia | Ticker: PPERF | Rate: 15000

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Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Net Income	Depreciation And Amortization	Change In Working Capital	Other Working Capital	Other Non Cash Items	Net Cash Provided By Operating Activities	Investments In Property Plant And Equipment	Acquisitions Net	Purchases Of Investments	Sales Maturities Of Investments	Other Investing Activities	Net Cash Used For Investing Activities	Debt Repayment	Common Stock Issued	Dividends Paid	Other Financing Activities	Net Cash Used Provided By Financing Activities	Effect Of Forex Changes On Cash	Net Change In Cash	Cash At End Of Period	Cash At Beginning Of Period	Operating Cash Flow	Capital Expenditure
2024-12	0.0	0.0	0.0	0.0	-2.147483648E7	-2.147483648E7	-6141551.0	916212.0	-4213227.0	2.147483647E7	-2366455.0	1.7730695E7	2.147483647E7	0.0	-2.147483648E7	2.147483647E7	2.147483647E7	4214862.0	236430.0	2.147483647E7	2.147483647E7	-2.147483648E7	-8543896.0
2023-12	2.147483647E7	4566902.0	0.0	2.147483647E7	-2.147483648E7	-2.147483648E7	-6894683.0	110230.0	-7500467.0	2.147483647E7	2116350.0	1.7884187E7	2.147483647E7	0.0	-2.147483648E7	1.1611121E7	2.147483647E7	-946566.0	-2.147483648E7	2.147483647E7	2.147483647E7	-2.147483648E7	-3086377.0
2022-12	2.147483647E7	4513637.0	8145900.0	8145900.0	2.147483647E7	2.147483647E7	-7226465.0	-1059057.0	-2.147483648E7	1.0165845E7	3943.0	-2.147483648E7	2.147483647E7	2164564.0	-1.6816893E7	2.147483647E7	2.147483647E7	9843138.0	2.147483647E7	2.147483647E7	2.147483647E7	2.147483647E7	-7226465.0
2021-12	2.147483647E7	3557948.0	1.1994092E7	1.1994092E7	2.147483647E7	2.147483647E7	-4593815.0	-601828.0	-2.147483648E7	1353981.0	-1353981.0	-2.147483648E7	6836093.0	0.0	-1.0271552E7	0.0	2.147483647E7	-269997.0	-6290015.0	2.147483647E7	2.147483647E7	2.147483647E7	-4593815.0

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