P
PT.MD Entertainment Tbk
FILM
Last Price
52 Week Range
IDR1.38K - IDR14.75K
Next Earnings Date
-
Next Earnings Date
-
Last Price
PT.MD Entertainment Tbk Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR96.638B | - | IDR-26.65B | |||||||||
| IDR145.575B | - | IDR49.07B | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| IDR-120.728B | IDR-101.394B | IDR-267.873B | |||||||||
| IDR121.485B | IDR-101.394B | IDR-245.453B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-6.194B | IDR-58.85B | IDR-96.702B | |||||||||
| IDR-0.005T | IDR-1.671T | IDR-1.665T | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| IDR2.539B | IDR73.395B | IDR71.499B | |||||||||
| IDR-0.008T | IDR-1.656T | IDR-1.69T |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | IDR1.006T | IDR-0.781T | |||||||||
| - | IDR1.144T | IDR1.931T | |||||||||
| - | IDR-237.78B | - | |||||||||
| - | IDR-300.665B | IDR731.725B | |||||||||
| - | IDR1.612T | IDR1.881T |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR405.037B | IDR518.03B | IDR372.848B | |||||||||
| IDR112.992B | IDR-145.94B | IDR-53.88B | |||||||||
| IDR518.03B | IDR372.089B | IDR318.967B | |||||||||
| IDR121.485B | IDR-101.394B | IDR-263.375B | |||||||||
| IDR-6.194B | IDR-58.85B | IDR-99.369B | |||||||||
| IDR115.291B | IDR-160.244B | IDR-362.744B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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