PT Minna Padi Investama Sekuritas Tbk
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q1 |
Q4 |
Q3 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2025 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-15,600.59 |
11,504.70 |
1,226.77 |
-2,100.89 |
3,491.91 |
-2,677.40 |
-27,083.91 |
-2,274.30 |
-1,671.82 |
895.56 |
3,901.89 |
-8,542.35 |
-1,550.01 |
11,371.17 |
2,617.69 |
-4,906.07 |
-1,540.81 |
-4,697.87 |
4,188.25 |
127.80 |
2,404.93 |
-5,302.48 |
-10,229.99 |
-17,565.61 |
-68,270.66 |
-16,626.26 |
15,282.75 |
24,008.32 |
-6,124.28 |
-4,813.30 |
25,983.49 |
-3,698.52 |
-12,714.96 |
6,196.69 |
5,071.16 |
-15,731.16 |
45,494.19 |
-32,373.20 |
12,197.34 |
-1,309.81 |
-2,297.57 |
6,305.15 |
2,888.01 |
| Amortyzacja |
770.23 |
771.60 |
351.39 |
788.57 |
884.72 |
884.36 |
915.19 |
873.44 |
886.75 |
895.56 |
902.38 |
891.02 |
902.54 |
913.44 |
988.67 |
913.37 |
936.53 |
943.77 |
948.69 |
729.09 |
732.42 |
737.21 |
933.11 |
945.51 |
895.58 |
1,386.32 |
1,381.99 |
1,378.19 |
1,387.84 |
1,406.74 |
1,409.84 |
1,406.76 |
1,402.30 |
1,400.27 |
1,424.69 |
1,439.84 |
1,416.16 |
1,451.72 |
938.04 |
926.90 |
0.00 |
328.91 |
792.25 |
| Zysk netto |
-17,070.32 |
-13,892.61 |
-13,224.07 |
5,069.21 |
-13,480.27 |
-2,677.40 |
-27,999.10 |
-2,274.30 |
-2,558.57 |
-14,228.42 |
-8,848.15 |
-1,001.92 |
-6,767.40 |
-39,714.26 |
13,376.92 |
-5,792.28 |
-1,959.18 |
-82,191.55 |
-121,008.06 |
2,200.36 |
9,112.92 |
-3,844.09 |
-31,282.62 |
18,571.99 |
37,391.19 |
-3,468.64 |
18,411.45 |
133.37 |
16,613.40 |
15,559.77 |
-3,674.23 |
-5,563.99 |
8,002.22 |
-8,397.98 |
2,440.62 |
-1,535.07 |
10,357.95 |
-8,179.68 |
-44,625.02 |
22,973.37 |
0.00 |
15,208.40 |
1,963.29 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-167.00 |
-48.71 |
-1,999.00 |
-34.13 |
2,037.07 |
0.62 |
-161.90 |
8.20 |
-17.15 |
68.56 |
-678.91 |
38.04 |
215.58 |
414.04 |
-697.29 |
235.08 |
187.07 |
4,120.26 |
14,140.65 |
-18,258.70 |
149.61 |
199.66 |
1,220.57 |
23,391.71 |
70,513.42 |
132.51 |
-28,215.09 |
1,635.45 |
470.23 |
908.03 |
-2,769.65 |
-4,154.43 |
782.75 |
953.33 |
-3,907.72 |
-326.02 |
-36,473.52 |
37,972.17 |
-810.16 |
-182.66 |
2,022.92 |
-2.82 |
73.15 |
| CAPEX |
-167.00 |
-92.06 |
0.00 |
-80.12 |
-1.88 |
-63.25 |
-14.47 |
-12.98 |
-71.08 |
-3.76 |
-71.08 |
-154.61 |
0.00 |
-20.56 |
-41.05 |
10.79 |
-31.68 |
-60.83 |
18,427.91 |
-18,477.45 |
-69.14 |
-19.09 |
-23.80 |
-1,827.04 |
86.24 |
-86.24 |
-125.89 |
-68.30 |
11.48 |
-53.22 |
48.39 |
-115.68 |
-186.42 |
0.00 |
1,316.75 |
-1,227.13 |
-1,470.95 |
0.00 |
-4,052.91 |
-4,158.13 |
-25.84 |
139.32 |
-55.00 |
| Akwizycja |
0.00 |
0.00 |
1.00 |
10.00 |
0.00 |
10.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
235.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
81.20 |
| Przepływy pieniężne z działalności finansowej (mln) |
3,643.91 |
-356.09 |
-437.01 |
-356.09 |
-356.09 |
-356.09 |
-436.04 |
-356.09 |
-356.09 |
-356.09 |
-377.33 |
-375.00 |
-375.00 |
-375.00 |
-237.39 |
0.00 |
-125.00 |
-375.00 |
-15,375.00 |
15,000.00 |
0.00 |
0.00 |
233.30 |
-233.30 |
0.00 |
0.00 |
-1,682.26 |
-25.23 |
-36.12 |
-43.50 |
-82.88 |
-43.50 |
-47.19 |
-46.52 |
-2,671.10 |
2,144.46 |
-78.32 |
202.06 |
-743.66 |
9,433.37 |
-356.09 |
-436.04 |
-356.09 |
| Spłata długu |
-356.09 |
-356.09 |
-437.01 |
-356.09 |
-356.09 |
-356.09 |
-356.09 |
-356.09 |
-356.09 |
-356.09 |
-299.37 |
-375.00 |
-375.00 |
-375.00 |
-237.39 |
0.00 |
-125.00 |
-375.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.08 |
-37.27 |
-43.50 |
-51.78 |
-43.50 |
-47.19 |
-46.52 |
-50.21 |
-47.19 |
0.00 |
0.00 |
0.00 |
0.00 |
-356.09 |
-4,356.09 |
-356.09 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,544.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
17,515.46 |
6,415.55 |
7,624.78 |
10,151.89 |
5,017.94 |
4,711.29 |
3,406.53 |
4,746.14 |
5,275.84 |
9,312.17 |
5,858.69 |
14,930.66 |
16,855.67 |
5,645.06 |
3,962.06 |
8,633.04 |
10,111.79 |
11,064.40 |
8,110.50 |
11,241.40 |
8,686.85 |
13,789.68 |
22,565.79 |
16,972.99 |
14,730.23 |
31,223.98 |
45,838.58 |
17,916.52 |
25,910.21 |
29,858.97 |
6,728.01 |
14,624.46 |
26,603.87 |
19,500.36 |
21,008.02 |
34,920.74 |
25,978.39 |
20,177.37 |
19,503.00 |
11,809.17 |
13,816.19 |
7,949.90 |
5,391.78 |
| Środki na koniec okresu |
5,391.78 |
17,515.46 |
6,415.55 |
7,624.78 |
10,151.89 |
5,017.94 |
4,711.29 |
3,406.53 |
4,746.14 |
5,275.84 |
9,312.17 |
5,858.69 |
14,930.66 |
16,855.67 |
5,645.06 |
3,962.06 |
8,633.04 |
10,111.79 |
11,064.40 |
8,110.50 |
11,241.40 |
8,686.85 |
13,789.68 |
22,565.79 |
16,972.99 |
14,730.23 |
31,223.98 |
45,838.58 |
17,916.52 |
25,910.21 |
29,858.97 |
6,728.01 |
14,624.46 |
26,603.87 |
19,500.36 |
21,008.02 |
34,920.74 |
25,978.39 |
20,177.37 |
19,503.00 |
13,185.45 |
13,816.19 |
7,949.90 |
| Wolne przepływy FCF |
-15,767.58 |
11,412.64 |
1,226.77 |
-2,181.01 |
3,490.04 |
-2,740.65 |
-27,098.38 |
-2,287.29 |
-1,742.89 |
891.80 |
3,830.80 |
-8,696.96 |
-1,550.01 |
11,350.61 |
2,576.64 |
-4,895.28 |
-1,572.49 |
-4,758.70 |
22,616.16 |
-18,349.65 |
2,335.79 |
-5,321.58 |
-10,253.79 |
-19,392.65 |
-68,184.42 |
-16,712.50 |
15,156.86 |
23,940.02 |
-6,112.80 |
-4,866.52 |
26,031.88 |
-3,814.20 |
-12,901.38 |
6,196.69 |
6,387.91 |
-16,958.29 |
44,023.24 |
-32,373.20 |
8,144.43 |
-5,467.95 |
-2,323.40 |
6,444.47 |
2,786.06 |