現金流量表 (TTM)
PT。米特拉·阿迪佩卡薩·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 | 1,866,659 | 2,173,641 | 3,034,919 | 3,220,675 | 4,183,848 | 4,754,954 | 4,094,761 | 3,903,371 | 3,554,989 | 3,425,233 | 1,949,905 | 2,193,522 | 2,406,533 | 3,817,206 | 5,979,961 | 5,758,395 | 5,405,340 | 5,120,925 | 5,817,328 | 7,124,767 |
| 改變 （％） | 16.45 | 39.62 | 6.12 | 29.91 | 13.65 | -13.88 | -4.67 | -8.93 | -3.65 | -43.07 | 12.49 | 9.71 | 58.62 | 56.66 | -3.71 | -6.13 | -5.26 | 13.60 | 22.47 | |
| 佔現金流量的百分比 | 13,619.28 | 591.15 | -31,329.81 | 1,156.21 | 398.72 | 386.96 | 381.82 | 891.55 | -1,989.25 | -929.40 | -1,107.87 | -2,862.52 | -5,245.39 | 703.03 | 1,635.89 | 815.81 | 767.31 | 364,998.22 | 580.57 | 409.88 |
| 投資活動現金 | -158,108 | -139,357 | -361,931 | -199,896 | -292,283 | -412,026 | -641,846 | -1,093,479 | -1,291,405 | -1,965,029 | -2,480,600 | -2,885,235 | -3,062,408 | -2,615,324 | -2,228,306 | -2,029,809 | -1,842,848 | -1,875,104 | -2,092,307 | -2,225,765 |
| 改變 （％） | -11.86 | 159.71 | -44.77 | 46.22 | 40.97 | 55.78 | 70.36 | 18.10 | 52.16 | 26.24 | 16.31 | 6.14 | -14.60 | -14.80 | -8.91 | -9.21 | 1.75 | 11.58 | 6.38 | |
| 佔現金流量的百分比 | -1,153.57 | -37.90 | 3,736.25 | -71.76 | -27.85 | -33.53 | -59.85 | -249.76 | 722.63 | 533.19 | 1,409.39 | 3,765.20 | 6,674.97 | -481.68 | -609.58 | -287.57 | -261.60 | -133,649.61 | -208.81 | -128.04 |
| 融資活動產生的現金 | -1,684,525 | -1,611,526 | -2,680,431 | -2,724,074 | -2,840,056 | -3,131,785 | -2,420,316 | -2,385,587 | -2,441,294 | -1,838,334 | 363,085 | 585,813 | 566,700 | -646,668 | -3,396,158 | -3,033,020 | -2,849,497 | -3,277,451 | -2,740,375 | -3,169,716 |
| 改變 （％） | -4.33 | 66.33 | 1.63 | 4.26 | 10.27 | -22.72 | -1.43 | 2.34 | -24.70 | -119.75 | 61.34 | -3.26 | -214.11 | 425.18 | -10.69 | -6.05 | 15.02 | -16.39 | 15.67 | |
| 佔現金流量的百分比 | -12,290.42 | -438.27 | 27,670.39 | -977.93 | -270.66 | -254.87 | -225.69 | -544.88 | 1,366.06 | 498.81 | -206.29 | -764.48 | -1,235.21 | -119.10 | -929.06 | -429.70 | -404.50 | -233,603.06 | -273.49 | -182.35 |
| 現金週轉 | 13,706 | 367,699 | -9,687 | 278,554 | 1,049,320 | 1,228,791 | 1,072,429 | 437,818 | -178,710 | -368,543 | -176,005 | -76,629 | -45,879 | 542,962 | 365,548 | 705,854 | 704,457 | 1,403 | 1,001,999 | 1,738,271 |
| 改變 （％） | 2,582.76 | -102.63 | -2,975.54 | 276.70 | 17.10 | -12.72 | -59.18 | -140.82 | 106.22 | -52.24 | -56.46 | -40.13 | -1,283.47 | -32.68 | 93.09 | -0.20 | -99.80 | 71,318.32 | 73.48 | |
| 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
