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PT Bank Mandiri (Persero) Tbk (PT Bank Mandiri (Persero) Tbk) Net Change in Cash : $-2,138 Mil (TTM As of Dec. 2023)


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What is PT Bank Mandiri (Persero) Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Bank Mandiri (Persero) Tbk's Net Change in Cash for the three months ended in Dec. 2023 was $3,676 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-2,138 Mil.

PT Bank Mandiri (Persero) Tbk Net Change in Cash Historical Data

The historical data trend for PT Bank Mandiri (Persero) Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Bank Mandiri (Persero) Tbk Net Change in Cash Chart

PT Bank Mandiri (Persero) Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.66 3,924.57 -440.82 5,165.46 -2,016.60

PT Bank Mandiri (Persero) Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,103.66 -5,977.58 529.12 -365.84 3,676.44

PT Bank Mandiri (Persero) Tbk Net Change in Cash Calculation

PT Bank Mandiri (Persero) Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4516.248+1038.566+1522.487+-61.402
=-2,017

PT Bank Mandiri (Persero) Tbk's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3339.085+-998.283+1315.925+19.711
=3,676

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,138 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Bank Mandiri (Persero) Tbk Net Change in Cash Related Terms

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PT Bank Mandiri (Persero) Tbk (PT Bank Mandiri (Persero) Tbk) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Mandiri (Persero) Tbk (OTCPK:PPERY) » Definitions » Net Change in Cash
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ISX:BBRI ISX:BBNI ISX:BRIS ISX:MEGA ISX:BNGA ISX:BNLI ISX:PNBN ISX:BBHI ISX:BDMN ISX:NISP CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
PPERF:USA BMRI:Indonesia PQ9:Germany
Address
Jalan Jenderal Gatot Subroto Kav. 36-38, Plaza Mandiri, Jakarta, IDN, 12190
Website
https://www.bankmandiri.co.id
PT Bank Mandiri (Persero) Tbk is a full-service bank principally operating in the Indonesian archipelago. The national government of Indonesia owns well over half of the bank's outstanding shares. Its wide range of products and services includes deposit collection, loans, promissory note issuance, guarantee services, wholesale banking, custodian banking, asset and wealth management, factoring and credit card services, and Islamic banking. The bank's strategy emphasizes a cross-selling culture and increased regionalization, expertise-oriented solutions, and ease of access for its micro, small, and midsize enterprise customers. Its loan portfolio is diversified, mostly in industrials, restaurants and hospitality, and the transportation and storage industries.