Sarana Meditama Metropolitan Tbk PT
IDX:SAME
Sarana Meditama Metropolitan Tbk PT
IDX:SAME
Precio:
296
IDR
-0,67%
Capitalización de mercado:
Rp5,08 T
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Vistos recientemente
|
Sarana Meditama Metropolitan Tbk PT
IDX:SAME
|
ID |
|
H
|
H & M Hennes & Mauritz AB
SWB:HMSB
|
SE |
|
E
|
Enagas SA
XBER:EG4
|
ES |
|
OFX Group Ltd
ASX:OFX
|
AU |
Estado de flujo de caja
Estado de flujo de caja
Sarana Meditama Metropolitan Tbk PT
Sarana Meditama Metropolitan Tbk PT
Moneda: IDR
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Impuestos pagados en efectivo |
(8.247)
|
(2.475)
|
(11.001)
|
(11.825)
|
(10.034)
|
(17.293)
|
(9.643)
|
(10.541)
|
(7.799)
|
(7.968)
|
(10.442)
|
(10.827)
|
(8.342)
|
(11.481)
|
(2.448)
|
(4.758)
|
(6.577)
|
(3.338)
|
(23.526)
|
(29.384)
|
(36.203)
|
(39.953)
|
(33.724)
|
(28.513)
|
(32.991)
|
(33.171)
|
(36.057)
|
(35.215)
|
(29.468)
|
(36.555)
|
(28.499)
|
(24.004)
|
(16.636)
|
(5.761)
|
(58)
|
(3.850)
|
(19.705)
|
(15.795)
|
(31.635)
|
(34.483)
|
(36.564)
|
(41.292)
|
(32.010)
|
(35.187)
|
(26.384)
|
(26.904)
|
(24.046)
|
(19.099)
|
(16.518)
|
(16.640)
|
(22.031)
|
(21.650)
|
(18.808)
|
(18.251)
|
(15.363)
|
(13.651)
|
|
| Intereses pagados en efectivo |
(25.292)
|
(28.972)
|
(20.060)
|
(18.947)
|
(19.625)
|
(19.727)
|
(21.447)
|
(23.172)
|
(23.282)
|
(23.579)
|
(23.876)
|
(22.645)
|
(19.494)
|
(26.349)
|
(22.232)
|
(25.017)
|
(31.511)
|
(34.381)
|
(43.901)
|
(49.287)
|
(52.827)
|
(51.915)
|
0
|
(54.447)
|
(56.444)
|
(67.942)
|
0
|
(86.767)
|
(99.894)
|
(105.109)
|
0
|
(113.099)
|
(102.363)
|
(101.313)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Variación en capital de trabajo |
(177.375)
|
(230.915)
|
(180.590)
|
(188.746)
|
(198.121)
|
(222.405)
|
(71.031)
|
(41.013)
|
(12.230)
|
41.309
|
(79.012)
|
(82.846)
|
(88.193)
|
(92.007)
|
(95.082)
|
(100.125)
|
(101.205)
|
(101.476)
|
(123.754)
|
(128.949)
|
(136.592)
|
(142.574)
|
(196.309)
|
(147.109)
|
(155.555)
|
(164.111)
|
(249.178)
|
(189.086)
|
(187.529)
|
(185.901)
|
(298.633)
|
(177.058)
|
(165.702)
|
(229.172)
|
(357.148)
|
(200.841)
|
(263.195)
|
(283.703)
|
(374.504)
|
(401.889)
|
(416.321)
|
(402.255)
|
(453.952)
|
(472.001)
|
(478.211)
|
(530.832)
|
(528.519)
|
(570.571)
|
(595.685)
|
(562.305)
|
(561.499)
|
(566.434)
|
(568.344)
|
(575.480)
|
(583.209)
|
(589.029)
|
|
| Efectivo de actividades operativas |
42.071
N/A
|
60.842
+45%
|
55.045
-10%
|
57.999
+5%
|
70.227
+21%
|
60.323
-14%
|
74.802
+24%
|
91.477
+22%
|
85.905
-6%
|
90.167
+5%
|
111.117
+23%
|
94.173
-15%
|
103.597
+10%
|
121.341
+17%
|
97.530
-20%
|
124.968
+28%
|
175.412
+40%
|
136.502
-22%
|
123.850
-9%
|
125.458
+1%
|
55.288
-56%
|
51.791
-6%
|
66.255
+28%
|
47.671
-28%
|
80.032
+68%
|
83.285
+4%
|
31.313
-62%
|
63.508
+103%
|
72.298
+14%
|
186.123
+157%
|
188.401
+1%
|
151.194
-20%
|
95.841
-37%
|
22.301
-77%
|
(21.667)
N/A
|
(9.084)
+58%
|
60.650
N/A
|
87.341
+44%
|
253.740
+191%
|
238.716
-6%
|
182.045
-24%
|
189.280
+4%
|
161.419
-15%
|
223.349
+38%
|
170.025
-24%
|
213.044
+25%
|
136.148
-36%
|
194.347
+43%
|
264.433
+36%
|
205.764
-22%
|
263.422
+28%
|
172.511
-35%
|
199.284
+16%
|
279.204
+40%
|
340.149
+22%
|
358.254
+5%
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(11.220)
|
(18.975)
|
(15.318)
|
(15.688)
|
(16.266)
|
(19.157)
|
(97.517)
|
(126.343)
|
(160.718)
|
(155.555)
|
(91.716)
|
(64.860)
|
(71.650)
|
(85.814)
|
(141.641)
|
(287.605)
|
(393.887)
|
(377.247)
|
(296.625)
|
(177.320)
|
(64.623)
|
(66.580)
|
(78.414)
|
(110.619)
|
(120.264)
|
(340.633)
|
(489.662)
|
(493.940)
|
(458.364)
|
(415.171)
|
(369.364)
|
(306.309)
|
(294.751)
|
(175.035)
|
(86.699)
|
(30.449)
|
(69.621)
|
(17.676)
|
(126.920)
|
(145.025)
|
(142.875)
|
(205.401)
|
(228.945)
|
(233.505)
|
(245.142)
|
(528.139)
|
(515.519)
|
(542.813)
|
(556.585)
|
(274.147)
|
(287.411)
|
(266.051)
|
(306.055)
|
(312.629)
|
(348.444)
|
(313.682)
|
|
| Otras partidas |
211
|
211
|
214
|
214
|
15
|
15
|
34
|
0
|
93
|
234
|
34
|
0
|
999
|
869
|
10
|
17
|
17
|
6
|
739
|
732
|
732
|
1.037
|
443
|
0
|
0
|
138
|
0
|
19
|
41
|
68.041
|
68.041
|
68.023
|
68.341
|
486
|
(200)
|
(300)
|
(114)
|
(1.694.446)
|
(2.177.183)
|
(2.248.034)
|
(2.969.104)
|
(1.228.523)
|
(823.183)
|
(626.777)
|
93.901
|
47.958
|
6.861
|
1.462
|
(3.127)
|
25.931
|
37.274
|
44.110
|
53.071
|
24.338
|
22.823
|
57.128
|
|
| Efectivo de actividades de inversión |
(11.008)
N/A
|
(18.763)
-70%
|
(15.104)
+20%
|
(15.474)
-2%
|
(16.251)
-5%
|
(19.142)
-18%
|
(97.483)
-409%
|
(126.309)
-30%
|
(160.626)
-27%
|
(155.322)
+3%
|
(90.643)
+42%
|
(63.787)
+30%
|
(70.650)
-11%
|
(84.944)
-20%
|
(141.631)
-67%
|
(287.588)
-103%
|
(393.870)
-37%
|
(377.241)
+4%
|
(295.886)
+22%
|
(176.588)
+40%
|
(63.891)
+64%
|
(65.543)
-3%
|
(77.971)
-19%
|
(110.176)
-41%
|
(119.821)
-9%
|
(340.495)
-184%
|
(489.662)
-44%
|
(493.922)
-1%
|
(458.322)
+7%
|
(347.129)
+24%
|
(301.323)
+13%
|
(238.286)
+21%
|
(226.411)
+5%
|
(174.549)
+23%
|
(86.900)
+50%
|
(30.749)
+65%
|
(69.734)
-127%
|
(1.712.122)
-2.355%
|
(2.304.103)
-35%
|
(2.393.059)
-4%
|
(3.111.979)
-30%
|
(1.433.924)
+54%
|
(1.052.128)
+27%
|
(860.282)
+18%
|
(151.241)
+82%
|
(480.181)
-217%
|
(508.657)
-6%
|
(541.351)
-6%
|
(559.711)
-3%
|
(248.216)
+56%
|
(250.137)
-1%
|
(221.941)
+11%
|
(252.985)
-14%
|
(288.290)
-14%
|
(325.621)
-13%
|
(256.554)
+21%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
0
|
0
|
0
|
67.137
|
67.137
|
67.137
|
72.000
|
4.863
|
4.863
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71.573
|
0
|
1.271.515
|
1.271.515
|
3.699.845
|
3.692.925
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Emisión neta de deuda |
(27.521)
|
(40.962)
|
(43.063)
|
(84.348)
|
(89.645)
|
(73.683)
|
(34.849)
|
7.359
|
42.419
|
36.205
|
(1.048)
|
15.856
|
73.793
|
77.486
|
157.454
|
190.887
|
200.190
|
184.595
|
96.421
|
45.390
|
(41.496)
|
3.396
|
34.480
|
47.265
|
98.609
|
426.567
|
508.452
|
499.165
|
450.706
|
69.603
|
23.480
|
21.778
|
16.879
|
22.945
|
(8.559)
|
12.925
|
(1.019.645)
|
(1.029.104)
|
(1.192.681)
|
(1.123.079)
|
580.237
|
563.795
|
693.894
|
579.660
|
(47.358)
|
177.865
|
216.651
|
250.401
|
214.088
|
(2.069)
|
7.252
|
(42.526)
|
36.554
|
55.121
|
(8.838)
|
3.707
|
|
| Efectivo pagado por dividendos |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8.260)
|
(8.260)
|
0
|
(16.520)
|
(8.260)
|
(8.260)
|
0
|
(3.540)
|
(3.540)
|
(3.540)
|
0
|
(10.030)
|
0
|
(10.030)
|
0
|
10.030
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16.119)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otros |
0
|
0
|
0
|
0
|
0
|
0
|
(4.863)
|
0
|
0
|
0
|
4.200
|
0
|
(2.825)
|
(2.825)
|
(21.750)
|
(23.514)
|
(16.536)
|
(16.536)
|
7.732
|
9.496
|
9.543
|
9.543
|
(1.000)
|
0
|
0
|
(1.000)
|
(1.553)
|
0
|
0
|
0
|
9.284
|
0
|
0
|
9.321
|
91.610
|
(4.634)
|
(834)
|
(125.921)
|
14.829
|
0
|
0
|
0
|
(16.119)
|
0
|
0
|
(17.994)
|
(17.994)
|
0
|
0
|
(2.062)
|
(2.062)
|
0
|
0
|
0
|
0
|
0
|
|
| Efectivo de actividades de financiación |
(27.521)
N/A
|
(40.962)
-49%
|
(43.063)
-5%
|
(17.212)
+60%
|
(22.509)
-31%
|
(6.546)
+71%
|
32.288
N/A
|
7.360
-77%
|
42.420
+476%
|
36.205
-15%
|
3.152
-91%
|
20.056
+536%
|
70.968
+254%
|
66.401
-6%
|
127.444
+92%
|
159.113
+25%
|
167.134
+5%
|
159.800
-4%
|
95.893
-40%
|
46.626
-51%
|
(35.493)
N/A
|
9.398
N/A
|
29.940
+219%
|
42.725
+43%
|
87.579
+105%
|
407.027
+365%
|
496.869
+22%
|
487.582
-2%
|
449.152
-8%
|
76.559
-83%
|
32.764
-57%
|
31.062
-5%
|
26.163
-16%
|
103.839
+297%
|
83.051
-20%
|
1.208.233
+1.355%
|
179.464
-85%
|
2.473.247
+1.278%
|
2.515.072
+2%
|
1.389.404
-45%
|
3.088.920
+122%
|
681.505
-78%
|
677.775
-1%
|
563.540
-17%
|
(63.477)
N/A
|
159.871
N/A
|
198.657
+24%
|
232.407
+17%
|
196.094
-16%
|
(4.131)
N/A
|
5.190
N/A
|
(44.588)
N/A
|
34.492
N/A
|
55.121
+60%
|
(8.838)
N/A
|
3.707
N/A
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17.914)
|
(39.975)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Variación neta de efectivo |
3.542
N/A
|
1.117
-68%
|
(3.122)
N/A
|
25.313
N/A
|
31.467
+24%
|
34.635
+10%
|
9.607
-72%
|
(27.472)
N/A
|
(32.301)
-18%
|
(28.950)
+10%
|
23.626
N/A
|
50.442
+113%
|
86.001
+70%
|
62.823
-27%
|
83.342
+33%
|
(3.507)
N/A
|
(51.324)
-1.363%
|
(80.939)
-58%
|
(76.143)
+6%
|
(4.504)
+94%
|
(44.096)
-879%
|
(4.354)
+90%
|
18.224
N/A
|
(19.780)
N/A
|
47.790
N/A
|
149.817
+213%
|
38.519
-74%
|
57.169
+48%
|
63.128
+10%
|
(84.447)
N/A
|
(80.158)
+5%
|
(56.030)
+30%
|
(104.407)
-86%
|
(48.410)
+54%
|
(25.516)
+47%
|
1.168.400
N/A
|
170.379
-85%
|
848.466
+398%
|
464.709
-45%
|
(764.939)
N/A
|
158.986
N/A
|
(563.139)
N/A
|
(212.933)
+62%
|
(73.393)
+66%
|
(44.694)
+39%
|
(107.266)
-140%
|
(173.852)
-62%
|
(114.597)
+34%
|
(99.184)
+13%
|
(46.583)
+53%
|
18.475
N/A
|
(94.017)
N/A
|
(19.209)
+80%
|
46.034
N/A
|
5.690
-88%
|
105.408
+1.753%
|
|
| Flujo de caja libre | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
30.851
N/A
|
41.867
+36%
|
39.727
-5%
|
42.311
+7%
|
53.961
+28%
|
41.166
-24%
|
(22.715)
N/A
|
(34.866)
-53%
|
(74.813)
-115%
|
(65.388)
+13%
|
19.401
N/A
|
29.313
+51%
|
31.947
+9%
|
35.527
+11%
|
(44.112)
N/A
|
(162.637)
-269%
|
(218.475)
-34%
|
(240.745)
-10%
|
(172.775)
+28%
|
(51.862)
+70%
|
(9.335)
+82%
|
(14.789)
-58%
|
(12.159)
+18%
|
(62.948)
-418%
|
(40.232)
+36%
|
(257.348)
-540%
|
(458.349)
-78%
|
(430.432)
+6%
|
(386.066)
+10%
|
(229.048)
+41%
|
(180.963)
+21%
|
(155.115)
+14%
|
(198.910)
-28%
|
(152.734)
+23%
|
(108.367)
+29%
|
(39.533)
+64%
|
(8.971)
+77%
|
69.665
N/A
|
126.820
+82%
|
93.691
-26%
|
39.171
-58%
|
(16.121)
N/A
|
(67.525)
-319%
|
(10.156)
+85%
|
(75.118)
-640%
|
(315.095)
-319%
|
(379.371)
-20%
|
(348.466)
+8%
|
(292.152)
+16%
|
(68.383)
+77%
|
(23.988)
+65%
|
(93.539)
-290%
|
(106.771)
-14%
|
(33.425)
+69%
|
(8.295)
+75%
|
44.573
N/A
|
|
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