現金流量表 (TTM)
PT Bank Mandiri (Persero) Tbk現金流量表反映隨著時間的推移現金狀況的變化。現金流量表的數據包括來自營運活動產生的現金流量（CFOP）、投資活動產生的現金流量，融資活動產生的現金流量。
除以每股為單位的數字外，所有數字為1,000,000倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動產生的現金 | -74,088,510 | -8,322,534 | -17,788,760 | -11,137,460 | -40,357,030 | -89,157,270 | -102,237,700 | -86,465,370 | -115,218,400 | -118,492,000 | -155,746,800 | -175,935,300 | -212,134,000 | -240,639,400 | -208,082,000 | -220,643,700 | -138,215,200 | -117,382,000 | -196,063,200 | -255,023,600 |
| 改變 （％） | -88.77 | 113.74 | -37.39 | 262.35 | 120.92 | 14.67 | -15.43 | 33.25 | 2.84 | 31.44 | 12.96 | 20.58 | 13.44 | -13.53 | 6.04 | -37.36 | -15.07 | 67.03 | 30.07 | |
| 佔現金流量的百分比 | 144.96 | 19.32 | 282.81 | 42.96 | 271.18 | -725.49 | -125.82 | -333.22 | -296.47 | -1,435.77 | 500.99 | -623.55 | -1,596.46 | -1,099.15 | -88,009.98 | -563.02 | -206.43 | -380.37 | -144.33 | -9,253.98 |
| 投資活動現金 | -68,252,700 | -126,134,000 | -132,477,100 | -126,998,700 | -129,882,700 | -62,723,390 | -41,889,930 | -11,610,220 | 25,784,400 | 26,633,210 | 17,884,190 | 27,411,760 | 4,360,055 | 12,034,660 | 17,730,700 | 18,092,380 | 2,802,379 | -27,514,220 | 787,688 | -5,468,648 |
| 改變 （％） | 84.80 | 5.03 | -4.14 | 2.27 | -51.71 | -33.21 | -72.28 | -322.08 | 3.29 | -32.85 | 53.27 | -84.09 | 176.02 | 47.33 | 2.04 | -84.51 | -1,081.82 | -102.86 | -794.27 | |
| 佔現金流量的百分比 | 133.54 | 292.83 | 2,106.15 | 489.82 | 872.76 | -510.39 | -51.55 | -44.74 | 66.35 | 322.72 | -57.53 | 97.15 | 32.81 | 54.97 | 7,499.34 | 46.17 | 4.19 | -89.16 | 0.58 | -198.44 |
| 融資活動產生的現金 | 87,631,120 | 93,499,970 | 144,245,800 | 116,294,500 | 156,195,500 | 162,557,100 | 215,542,300 | 117,403,300 | 123,915,200 | 94,566,630 | 107,721,400 | 172,718,500 | 214,228,700 | 245,624,900 | 186,372,800 | 237,996,700 | 202,043,800 | 172,987,000 | 327,973,400 | 296,290,000 |
| 改變 （％） | 6.70 | 54.27 | -19.38 | 34.31 | 4.07 | 32.59 | -45.53 | 5.55 | -23.68 | 13.91 | 60.34 | 24.03 | 14.66 | -24.12 | 27.70 | -15.11 | -14.38 | 89.59 | -9.66 | |
| 佔現金流量的百分比 | -171.46 | -217.07 | -2,293.25 | -448.54 | -1,049.58 | 1,322.75 | 265.26 | 452.45 | 318.85 | 1,145.87 | -346.51 | 612.15 | 1,612.23 | 1,121.92 | 78,827.90 | 607.30 | 301.75 | 560.56 | 241.44 | 10,751.41 |
| 現金週轉 | -51,109,990 | -43,074,080 | -6,290,015 | -25,927,520 | -14,881,770 | 12,289,300 | 81,257,830 | 25,948,220 | 38,862,960 | 8,252,834 | -31,087,850 | 28,215,160 | 13,287,740 | 21,893,210 | 236,430 | 39,189,230 | 66,956,600 | 30,859,860 | 135,839,100 | 2,755,825 |
| 改變 （％） | -15.72 | -85.40 | 312.20 | -42.60 | -182.58 | 561.21 | -68.07 | 49.77 | -78.76 | -476.69 | -190.76 | -52.91 | 64.76 | -98.92 | 16,475.40 | 70.85 | -53.91 | 340.18 | -97.97 | |
| 佔現金流量的百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
