Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
M

Martina Berto Tbk PT
IDX:MBTO

Watchlist Manager
Martina Berto Tbk PT
IDX:MBTO
Watchlist
Price: 147 IDR -1.34% Market Closed
Market Cap: Rp157.3B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+66 094%
10Y
-34%
Investing Cash Flow
+
3Y
-68%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-376%
5Y
-
10Y
-307%

Cash Flow Statement
Martina Berto Tbk PT

Rotate your device to view
Cash Flow Statement
Currency: IDR
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 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
Operating Cash Flow
Cash Taxes Paid
(1 699)
(18 626)
(13 789)
(18 034)
(24 754)
(12 161)
(20 437)
(14 942)
(11 587)
(13 511)
(13 509)
(17 979)
(17 613)
(11 090)
(9 746)
(8 513)
(7 372)
(7 037)
(5 635)
(3 543)
(1 753)
963
551
(1 176)
(1 108)
(3 208)
(2 105)
(16 928)
(17 052)
(17 039)
(1 025)
24 518
24 533
24 483
8 586
(11 265)
(11 156)
(11 060)
(11 177)
(3 583)
(5 824)
(6 570)
(6 844)
(6 925)
(4 684)
(3 984)
(3 254)
(255)
(257)
454
(5 443)
(7)
(5)
(2 141)
3 155
(4 528)
(4 719)
(4 725)
(4 617)
Cash Interest Paid
(6 186)
(5 423)
(6 878)
(4 094)
(4 164)
(4 368)
(3 770)
(2 871)
(2 866)
(2 904)
(3 015)
(4 452)
(5 005)
(5 712)
(6 564)
(6 615)
(7 002)
(7 718)
(7 504)
(7 459)
(7 634)
(8 977)
(11 329)
(12 899)
(13 833)
(13 456)
(13 751)
(14 871)
(16 098)
(16 719)
(17 465)
(17 876)
(18 334)
(19 382)
(19 936)
(20 044)
(20 815)
(20 783)
(20 093)
(21 141)
(20 676)
(22 019)
(21 085)
0
(18 180)
(15 807)
(16 179)
0
(11 979)
(12 123)
(12 242)
(17 508)
(18 447)
(18 914)
(19 274)
(18 787)
(18 674)
(18 716)
(18 501)
Change in Working Capital
3 020
6 479
9 204
10 532
10 675
9 055
8 308
8 352
7 433
7 128
6 601
6 120
5 505
5 000
4 453
4 488
3 999
3 389
2 977
(311 496)
(312 131)
(312 640)
(313 071)
(368 838)
(368 863)
(368 885)
(368 906)
(425 239)
(524 730)
(605 220)
(724 391)
(377 002)
(377 808)
(373 388)
(346 269)
(347 287)
(315 802)
(298 178)
(280 797)
(253 447)
(221 139)
(165 555)
(201 966)
(240 241)
(229 160)
(261 480)
(201 177)
(186 401)
(177 753)
(190 107)
(180 682)
(168 266)
(169 517)
(177 865)
(181 772)
(188 790)
(197 099)
(184 376)
(186 340)
Cash from Operating Activities
19 423
N/A
(9 077)
N/A
(18 445)
-103%
20 620
N/A
24 687
+20%
30 578
+24%
15 236
-50%
(13 924)
N/A
(40 541)
-191%
(27 531)
+32%
20 164
N/A
(2 864)
N/A
9 970
N/A
(208)
N/A
(32 273)
-15 416%
1 670
N/A
(11 634)
N/A
13 230
N/A
22 596
+71%
1 011
-96%
15 508
+1 434%
(34 685)
N/A
(7 583)
+78%
4 896
N/A
11 670
+138%
29 958
+157%
(11 286)
N/A
(33 053)
-193%
(38 033)
-15%
(20 219)
+47%
(10 110)
+50%
6 592
N/A
11 061
+68%
8 634
-22%
3 116
-64%
(9 618)
N/A
(8 913)
+7%
(11 340)
-27%
23
N/A
1 377
+5 990%
(9 198)
N/A
(2 482)
+73%
(94 864)
-3 722%
(127 310)
-34%
(130 676)
-3%
(147 393)
-13%
(47 565)
+68%
(12 698)
+73%
(8 595)
+32%
2 886
N/A
(7 463)
N/A
3 360
N/A
8 776
+161%
4 518
-49%
11 520
+155%
6 797
-41%
(876)
N/A
1 146
N/A
14 970
+1 206%
Investing Cash Flow
Capital Expenditures
(17 080)
(18 444)
(27 153)
(25 416)
(25 071)
(28 813)
(23 872)
(23 960)
(26 232)
(49 073)
(54 032)
(66 174)
(66 508)
(40 248)
(35 960)
(36 406)
(32 249)
(31 381)
(30 623)
(17 855)
(78 138)
(81 162)
(82 746)
(80 000)
(20 564)
(23 549)
(26 039)
(24 620)
(20 605)
(12 366)
(6 703)
(15 680)
(19 354)
(27 395)
(15 968)
(4 204)
(7 057)
3 755
(5 917)
(8 188)
(1 977)
(1 738)
(1 398)
(1 431)
(1 974)
(2 356)
(3 385)
(2 880)
(2 514)
(2 659)
(2 268)
(3 817)
(4 692)
(4 190)
(3 931)
(4 191)
(3 158)
(3 135)
(4 545)
Other Items
1 336
(19 479)
(20 236)
2 945
1 706
1 201
3 853
(27 291)
(26 757)
(29 868)
(30 934)
(21 110)
(20 612)
2 853
23 715
48 944
49 069
28 320
6 649
896
97
516
2 227
2 599
3 786
3 802
2 544
4 632
5 698
5 274
4 903
2 185
828
6 804
5 309
2 164
6 975
1 887
5 036
8 323
6 264
3 607
146 764
183 426
181 783
183 792
40 280
(1 898)
(4 470)
(3 730)
(5 279)
(2 398)
538
(2 587)
(10 878)
1 379
1 226
5 540
16 190
Cash from Investing Activities
(15 746)
N/A
(37 925)
-141%
(47 390)
-25%
(22 471)
+53%
(23 364)
-4%
(27 611)
-18%
(20 020)
+27%
(51 251)
-156%
(52 988)
-3%
(78 943)
-49%
(84 966)
-8%
(87 285)
-3%
(87 122)
+0%
(37 395)
+57%
(12 246)
+67%
12 538
N/A
16 820
+34%
(3 061)
N/A
(23 974)
-683%
(16 959)
+29%
(78 041)
-360%
(80 646)
-3%
(80 520)
+0%
(77 401)
+4%
(16 779)
+78%
(19 747)
-18%
(23 494)
-19%
(19 988)
+15%
(14 906)
+25%
(7 091)
+52%
(1 800)
+75%
(13 496)
-650%
(18 526)
-37%
(20 592)
-11%
(10 659)
+48%
(2 040)
+81%
(82)
+96%
5 642
N/A
(881)
N/A
135
N/A
4 287
+3 078%
1 869
-56%
145 366
+7 679%
181 995
+25%
179 808
-1%
181 436
+1%
36 895
-80%
(4 778)
N/A
(6 984)
-46%
(6 389)
+9%
(7 547)
-18%
(6 215)
+18%
(4 154)
+33%
(6 777)
-63%
(14 809)
-119%
(2 812)
+81%
(1 932)
+31%
2 405
N/A
11 645
+384%
Financing Cash Flow
Net Issuance of Common Stock
284 199
284 199
284 199
250 000
0
0
(12 700)
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
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(47 085)
(35 048)
(16 567)
(60 788)
(18 092)
(12 649)
(24 453)
5 963
36 641
18 695
(9 570)
18 231
(3 584)
5 588
9 956
(20 541)
(4 240)
(21 766)
(6 655)
5 614
42 599
86 443
68 807
48 175
(3 187)
(6 987)
32 256
51 687
50 098
20 798
7 186
5 664
7 977
12 599
8 461
10 296
8 038
5 308
2 893
(1 950)
5 310
(370)
(29 955)
(54 033)
(49 570)
(33 771)
(5 683)
18 638
16 812
2 413
7 773
3 298
(6 600)
3 126
3 577
(4 008)
2 863
(2 337)
(27 071)
Cash Paid for Dividends
0
0
(10 700)
(10 700)
0
0
(10 700)
(10 700)
(10 700)
(10 700)
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
0
0
0
0
0
0
0
Other
(810)
(787)
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
0
0
0
5
0
0
0
5
5
0
0
0
0
0
0
Cash from Financing Activities
205 701
N/A
248 364
+21%
258 736
+4%
178 512
-31%
(39 743)
N/A
(33 458)
+16%
(47 853)
-43%
(4 737)
+90%
25 941
N/A
7 995
-69%
(9 570)
N/A
18 230
N/A
(3 585)
N/A
5 587
N/A
9 955
+78%
(20 541)
N/A
(4 240)
+79%
(21 766)
-413%
(6 655)
+69%
5 614
N/A
42 599
+659%
86 443
+103%
68 807
-20%
48 175
-30%
(3 187)
N/A
(6 987)
-119%
32 256
N/A
51 687
+60%
50 098
-3%
20 798
-58%
7 186
-65%
5 664
-21%
7 977
+41%
12 599
+58%
8 461
-33%
10 296
+22%
8 038
-22%
5 308
-34%
2 893
-46%
(1 950)
N/A
5 310
N/A
(370)
N/A
(29 955)
-7 993%
(54 033)
-80%
(49 570)
+8%
(33 771)
+32%
(5 683)
+83%
18 643
N/A
16 817
-10%
2 418
-86%
7 778
+222%
3 303
-58%
(6 595)
N/A
3 131
N/A
3 582
+14%
(4 008)
N/A
2 863
N/A
(2 337)
N/A
(27 071)
-1 058%
Change in Cash
Net Change in Cash
209 378
N/A
201 362
-4%
192 901
-4%
176 661
-8%
(38 420)
N/A
(30 491)
+21%
(52 637)
-73%
(69 912)
-33%
(67 588)
+3%
(98 479)
-46%
(74 372)
+24%
(71 919)
+3%
(80 737)
-12%
(32 016)
+60%
(34 564)
-8%
(6 333)
+82%
946
N/A
(11 597)
N/A
(8 033)
+31%
(10 334)
-29%
(19 934)
-93%
(28 888)
-45%
(19 296)
+33%
(24 330)
-26%
(8 296)
+66%
3 224
N/A
(2 524)
N/A
(1 355)
+46%
(2 841)
-110%
(6 512)
-129%
(4 725)
+27%
(1 240)
+74%
513
N/A
642
+25%
917
+43%
(1 362)
N/A
(957)
+30%
(390)
+59%
2 034
N/A
(437)
N/A
400
N/A
(983)
N/A
20 547
N/A
651
-97%
(438)
N/A
272
N/A
(16 352)
N/A
1 167
N/A
1 238
+6%
(1 085)
N/A
(7 232)
-566%
448
N/A
(1 973)
N/A
872
N/A
293
-66%
(24)
N/A
54
N/A
1 214
+2 132%
(456)
N/A
Free Cash Flow
Free Cash Flow
2 343
N/A
(27 521)
N/A
(45 598)
-66%
(4 796)
+89%
(384)
+92%
1 765
N/A
(8 636)
N/A
(37 884)
-339%
(66 773)
-76%
(76 604)
-15%
(33 868)
+56%
(69 038)
-104%
(56 538)
+18%
(40 456)
+28%
(68 233)
-69%
(34 737)
+49%
(43 883)
-26%
(18 151)
+59%
(8 027)
+56%
(16 844)
-110%
(62 630)
-272%
(115 847)
-85%
(90 329)
+22%
(75 103)
+17%
(8 894)
+88%
6 409
N/A
(37 325)
N/A
(57 674)
-55%
(58 638)
-2%
(32 585)
+44%
(16 813)
+48%
(9 088)
+46%
(8 293)
+9%
(18 761)
-126%
(12 852)
+31%
(13 822)
-8%
(15 970)
-16%
(7 585)
+53%
(5 895)
+22%
(6 811)
-16%
(11 174)
-64%
(4 220)
+62%
(96 261)
-2 181%
(128 741)
-34%
(132 650)
-3%
(149 749)
-13%
(50 950)
+66%
(15 578)
+69%
(11 108)
+29%
227
N/A
(9 731)
N/A
(457)
+95%
4 084
N/A
328
-92%
7 589
+2 213%
2 606
-66%
(4 034)
N/A
(1 988)
+51%
10 425
N/A

See Also

Summary
MBTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBTO stock valuation using valuation multiples.
Wall Street Estimates
MBTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MBTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 320,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett