Symbols / MDLN.JK PT Modernland Realty Tbk
MDLN.JK Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 728.79B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 3.02 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | — | Price | — | Change | — |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
- MDLN Stock Price and Chart — IDX:MDLN - TradingView Sun, 18 Feb 2018 22
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,013,159.45
-0.43%
|
1,017,570.12
-11.69%
|
1,152,307.66
+4.86%
|
1,098,860.31
|
| Operating Revenue |
|
1,013,159.45
-0.43%
|
1,017,570.12
-11.69%
|
1,152,307.66
+4.86%
|
1,098,860.31
|
| Cost Of Revenue |
|
535,044.40
-4.99%
|
563,157.08
-8.36%
|
614,508.70
+14.67%
|
535,870.39
|
| Reconciled Cost Of Revenue |
|
535,044.40
-4.99%
|
563,157.08
-8.36%
|
614,508.70
+14.67%
|
535,870.39
|
| Gross Profit |
|
478,115.04
+5.22%
|
454,413.04
-15.51%
|
537,798.95
-4.47%
|
562,989.92
|
| Operating Expense |
|
392,637.41
-20.71%
|
495,173.90
+7.59%
|
460,254.72
+247.01%
|
-313,077.01
|
| Selling General And Administration |
|
221,100.01
-3.17%
|
228,327.67
+8.24%
|
210,936.61
+20.99%
|
174,349.04
|
| Selling And Marketing Expense |
|
79,215.62
-15.62%
|
93,874.29
+17.89%
|
79,628.41
+73.24%
|
45,963.83
|
| General And Administrative Expense |
|
141,884.39
+5.53%
|
134,453.38
+2.40%
|
131,308.20
+2.28%
|
128,385.21
|
| Other Operating Expenses |
|
182,807.15
+15.79%
|
157,882.03
+29.61%
|
121,814.48
-25.29%
|
163,042.36
|
| Total Expenses |
|
927,681.81
-12.34%
|
1,058,330.98
-1.53%
|
1,074,763.42
+382.40%
|
222,793.38
|
| Operating Income |
|
85,477.64
+309.71%
|
-40,760.86
-152.56%
|
77,544.24
-91.15%
|
876,066.93
|
| Total Operating Income As Reported |
|
-665,306.60
-88.98%
|
-352,051.61
-278.54%
|
197,186.44
-33.69%
|
297,373.66
|
| EBITDA |
|
691,452.27
+312.38%
|
-325,572.36
-241.00%
|
230,907.95
-30.92%
|
334,249.31
|
| Normalized EBITDA |
|
-311,114.27
+4.44%
|
-325,572.36
-239.08%
|
234,090.32
-30.46%
|
336,622.47
|
| Reconciled Depreciation |
|
23,861.22
-0.34%
|
23,941.45
-8.89%
|
26,276.76
-6.18%
|
28,006.83
|
| EBIT |
|
667,591.06
+291.01%
|
-349,513.81
-270.80%
|
204,631.19
-33.18%
|
306,242.48
|
| Total Unusual Items |
|
1,002,566.55
|
0.00
+100.00%
|
-3,182.37
-34.10%
|
-2,373.16
|
| Total Unusual Items Excluding Goodwill |
|
1,002,566.55
|
0.00
+100.00%
|
-3,182.37
-34.10%
|
-2,373.16
|
| Special Income Charges |
|
1,002,566.55
|
0.00
-100.00%
|
1,982.03
+447.14%
|
362.25
|
| Other Special Charges |
|
-1,002,566.55
|
—
|
-1,982.03
-447.14%
|
-362.25
|
| Net Income |
|
241,712.91
+135.02%
|
-690,272.18
-576.91%
|
-101,974.46
-605.56%
|
20,170.73
|
| Pretax Income |
|
254,157.87
+137.22%
|
-682,779.77
-567.50%
|
-102,289.25
-473.31%
|
27,400.85
|
| Net Non Operating Interest Income Expense |
|
-556,074.27
-75.04%
|
-317,678.93
-7.02%
|
-296,843.43
-9.50%
|
-271,094.42
|
| Interest Expense Non Operating |
|
413,433.19
+24.06%
|
333,265.97
+8.58%
|
306,920.44
+10.07%
|
278,841.63
|
| Net Interest Income |
|
-556,074.27
-75.04%
|
-317,678.93
-7.02%
|
-296,843.43
-9.50%
|
-271,094.42
|
| Interest Expense |
|
413,433.19
+24.06%
|
333,265.97
+8.58%
|
306,920.44
+10.07%
|
278,841.63
|
| Interest Income Non Operating |
|
9,463.78
-47.59%
|
18,056.81
+43.20%
|
12,609.15
+8.66%
|
11,604.22
|
| Interest Income |
|
9,463.78
-47.59%
|
18,056.81
+43.20%
|
12,609.15
+8.66%
|
11,604.22
|
| Other Non Operating Income Expenses |
|
459.17
+15.42%
|
397.81
+7.21%
|
371.07
-27.00%
|
508.31
|
| Tax Provision |
|
13,037.28
+61.45%
|
8,075.29
+216.44%
|
2,551.88
-64.70%
|
7,230.12
|
| Tax Rate For Calcs |
|
0.00
-76.68%
|
0.00
+0.00%
|
0.00
-16.62%
|
0.00
|
| Tax Effect Of Unusual Items |
|
51,427.64
|
0.00
+100.00%
|
-700.12
-11.81%
|
-626.19
|
| Net Income Including Noncontrolling Interests |
|
241,120.59
+134.90%
|
-690,855.07
-558.95%
|
-104,841.13
-619.77%
|
20,170.73
|
| Net Income From Continuing Operation Net Minority Interest |
|
241,712.91
+135.02%
|
-690,272.18
-576.91%
|
-101,974.46
-605.56%
|
20,170.73
|
| Net Income From Continuing And Discontinued Operation |
|
241,712.91
+135.02%
|
-690,272.18
-576.91%
|
-101,974.46
-605.56%
|
20,170.73
|
| Net Income Continuous Operations |
|
241,120.59
+134.90%
|
-690,855.07
-558.95%
|
-104,841.13
-619.77%
|
20,170.73
|
| Minority Interests |
|
592.31
+1.62%
|
582.89
-79.67%
|
2,866.68
|
0.00
|
| Normalized Income |
|
-709,426.00
-2.77%
|
-690,272.18
-593.80%
|
-99,492.21
-553.94%
|
21,917.69
|
| Net Income Common Stockholders |
|
241,712.91
+135.02%
|
-690,272.18
-576.91%
|
-101,974.46
-605.56%
|
20,170.73
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
20.23
+135.01%
|
-57.78
-600.36%
|
-8.25
-606.13%
|
1.63
|
| Basic EPS |
|
20.23
+135.01%
|
-57.78
-600.36%
|
-8.25
-606.13%
|
1.63
|
| Basic Average Shares |
|
11,947.32
+0.00%
|
11,947.32
-3.39%
|
12,366.61
+0.00%
|
12,366.61
|
| Diluted Average Shares |
|
11,947.32
+0.00%
|
11,947.32
-3.39%
|
12,366.61
+0.00%
|
12,366.61
|
| Diluted NI Availto Com Stockholders |
|
241,712.91
+135.02%
|
-690,272.18
-576.91%
|
-101,974.46
-605.56%
|
20,170.73
|
| Depreciation And Amortization In Income Statement |
|
23,861.22
-0.34%
|
23,941.45
-8.89%
|
26,276.76
-6.18%
|
28,006.83
|
| Depreciation Income Statement |
|
23,861.22
-0.34%
|
23,941.45
-8.89%
|
26,276.76
-6.18%
|
28,006.83
|
| Rent And Landing Fees |
|
3,596.38
+3.13%
|
3,487.32
-12.29%
|
3,975.90
+6.93%
|
3,718.27
|
| Rent Expense Supplemental |
|
3,596.38
+3.13%
|
3,487.32
-12.29%
|
3,975.90
+6.93%
|
3,718.27
|
| Total Other Finance Cost |
|
152,104.86
+6058.66%
|
2,469.77
-2.46%
|
2,532.14
-34.35%
|
3,857.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
13,451,083.43
-0.81%
|
13,561,474.32
-0.93%
|
13,688,937.89
+1.19%
|
13,528,168.87
|
| Current Assets |
|
2,919,241.89
+5.92%
|
2,756,095.36
-5.03%
|
2,902,172.28
+18.18%
|
2,455,645.61
|
| Cash Cash Equivalents And Short Term Investments |
|
164,189.25
-13.82%
|
190,522.20
+2.78%
|
185,364.11
+40.72%
|
131,726.76
|
| Cash And Cash Equivalents |
|
164,189.25
-13.82%
|
190,522.20
+2.78%
|
185,364.11
+40.72%
|
131,726.76
|
| Cash Equivalents |
|
578.22
+0.00%
|
578.22
+0.00%
|
578.22
-89.63%
|
5,578.22
|
| Cash Financial |
|
163,611.03
-13.86%
|
189,943.97
+2.79%
|
184,785.88
+46.48%
|
126,148.53
|
| Accounts Receivable |
|
103,266.24
+4.92%
|
98,424.23
+1.37%
|
97,092.97
-19.04%
|
119,926.08
|
| Gross Accounts Receivable |
|
116,019.15
+5.95%
|
109,507.13
+3.06%
|
106,258.26
-16.40%
|
127,107.76
|
| Allowance For Doubtful Accounts Receivable |
|
-12,752.91
-15.07%
|
-11,082.90
-20.92%
|
-9,165.29
-27.62%
|
-7,181.68
|
| Other Receivables |
|
14,673.62
+69.26%
|
8,669.28
+25.86%
|
6,888.05
+99.25%
|
3,457.02
|
| Inventory |
|
2,437,289.22
+8.25%
|
2,251,489.73
-7.94%
|
2,445,636.86
+19.40%
|
2,048,248.35
|
| Finished Goods |
|
2,413,533.60
+8.45%
|
2,225,385.87
-8.02%
|
2,419,519.64
+19.32%
|
2,027,729.28
|
| Prepaid Assets |
|
199,823.56
-3.46%
|
206,989.93
+23.80%
|
167,190.30
+9.79%
|
152,287.41
|
| Other Current Assets |
|
—
|
—
|
73,118.33
+39157347.36%
|
-0.19
|
| Total Non Current Assets |
|
10,531,841.55
-2.53%
|
10,805,378.96
+0.17%
|
10,786,765.61
-2.58%
|
11,072,523.26
|
| Net PPE |
|
2,664,177.80
-7.26%
|
2,872,630.88
-1.29%
|
2,910,171.20
+0.18%
|
2,904,800.99
|
| Gross PPE |
|
3,469,743.38
-4.64%
|
3,638,552.63
+0.57%
|
3,618,028.58
+1.72%
|
3,556,975.78
|
| Accumulated Depreciation |
|
-805,565.59
-5.18%
|
-765,921.75
-8.20%
|
-707,857.38
-8.54%
|
-652,174.79
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
724,513.83
-3.30%
|
749,224.85
+0.00%
|
749,224.85
+1.45%
|
738,527.75
|
| Buildings And Improvements |
|
835,909.10
-4.48%
|
875,154.98
+0.01%
|
875,106.98
+2.85%
|
850,883.95
|
| Machinery Furniture Equipment |
|
212,120.91
+6.66%
|
198,874.35
+3.48%
|
192,180.31
-0.05%
|
192,279.91
|
| Construction In Progress |
|
1,496,900.37
-7.66%
|
1,621,054.65
+0.68%
|
1,610,148.28
-0.93%
|
1,625,194.14
|
| Other Properties |
|
200,299.18
+3.12%
|
194,243.80
+1.50%
|
191,368.17
+27.50%
|
150,090.03
|
| Goodwill And Other Intangible Assets |
|
570,691.82
+0.00%
|
570,691.82
+0.00%
|
570,691.82
+0.00%
|
570,691.82
|
| Goodwill |
|
570,691.82
+0.00%
|
570,691.82
+0.00%
|
570,691.82
+0.00%
|
570,691.82
|
| Long Term Equity Investment |
|
108,277.29
-79.44%
|
526,678.89
|
—
|
547,362.00
|
| Non Current Deferred Taxes Assets |
|
5,406.45
-34.14%
|
8,208.39
-3.55%
|
8,510.39
+1536.81%
|
519.94
|
| Other Non Current Assets |
|
28,832.70
+90.10%
|
15,167.28
-43.10%
|
26,655.69
-1.89%
|
27,168.23
|
| Total Liabilities Net Minority Interest |
|
9,714,482.56
-3.89%
|
10,108,095.09
+5.60%
|
9,572,111.26
+2.90%
|
9,302,635.47
|
| Current Liabilities |
|
3,457,230.20
-38.81%
|
5,650,365.42
+71.40%
|
3,296,584.23
+7.91%
|
3,054,936.01
|
| Payables |
|
491,715.23
+11.34%
|
441,619.94
+16.51%
|
379,055.97
+26.14%
|
300,515.35
|
| Accounts Payable |
|
297,881.69
+15.15%
|
258,692.82
+5.50%
|
245,199.76
+15.45%
|
212,392.44
|
| Other Payable |
|
130,603.49
-13.17%
|
150,407.22
+87.18%
|
80,356.34
+18.98%
|
67,536.19
|
| Total Tax Payable |
|
63,230.06
+94.43%
|
32,519.91
-39.21%
|
53,499.87
+159.88%
|
20,586.72
|
| Current Debt And Capital Lease Obligation |
|
627,159.23
-77.61%
|
2,800,517.50
+440.71%
|
517,937.87
+53.51%
|
337,387.53
|
| Current Debt |
|
623,392.10
-77.70%
|
2,796,010.75
+445.52%
|
512,540.50
+53.92%
|
332,982.63
|
| Current Capital Lease Obligation |
|
3,767.13
-16.41%
|
4,506.75
-16.50%
|
5,397.37
+22.53%
|
4,404.90
|
| Other Current Liabilities |
|
—
|
-5,081,328.88
+63.10%
|
-13,770,000.00
-2368905816.42%
|
-0.58
|
| Total Non Current Liabilities Net Minority Interest |
|
6,257,252.35
+40.37%
|
4,457,729.67
-28.97%
|
6,275,527.03
+0.45%
|
6,247,699.46
|
| Long Term Debt And Capital Lease Obligation |
|
5,819,083.02
+44.64%
|
4,023,091.44
-31.18%
|
5,845,559.54
+0.47%
|
5,817,939.29
|
| Long Term Debt |
|
5,815,345.56
+44.74%
|
4,017,920.93
-31.20%
|
5,839,801.11
+0.46%
|
5,812,906.85
|
| Long Term Capital Lease Obligation |
|
3,737.47
-27.72%
|
5,170.51
-10.21%
|
5,758.42
+14.43%
|
5,032.44
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
53,772.16
+0.75%
|
53,370.40
+1.62%
|
52,519.99
+3.69%
|
50,652.13
|
| Non Current Deferred Revenue |
|
295,665.00
+0.00%
|
295,665.00
+0.00%
|
295,665.00
+0.00%
|
295,665.00
|
| Non Current Deferred Taxes Liabilities |
|
88,732.17
+3.66%
|
85,602.82
+4.67%
|
81,782.50
-1.99%
|
83,443.04
|
| Other Non Current Liabilities |
|
—
|
5,085,129.08
|
—
|
—
|
| Stockholders Equity |
|
3,738,141.76
+8.22%
|
3,454,327.80
-16.10%
|
4,117,192.31
-2.56%
|
4,225,532.40
|
| Common Stock Equity |
|
3,738,141.76
+8.22%
|
3,454,327.80
-16.10%
|
4,117,192.31
-2.56%
|
4,225,532.40
|
| Capital Stock |
|
2,330,844.84
+0.00%
|
2,330,844.84
+0.00%
|
2,330,844.84
+0.00%
|
2,330,844.84
|
| Common Stock |
|
2,330,844.84
+0.00%
|
2,330,844.84
+0.00%
|
2,330,844.84
+0.00%
|
2,330,844.84
|
| Share Issued |
|
12,533.07
+0.00%
|
12,533.07
+0.00%
|
12,533.07
+0.00%
|
12,533.07
|
| Ordinary Shares Number |
|
11,947.32
+0.00%
|
11,947.32
+0.00%
|
11,947.32
+0.00%
|
11,947.32
|
| Treasury Shares Number |
|
585.75
+0.00%
|
585.75
+0.00%
|
585.75
+0.00%
|
585.75
|
| Additional Paid In Capital |
|
28,757.49
+0.00%
|
28,757.49
+0.00%
|
28,757.49
+0.00%
|
28,757.49
|
| Retained Earnings |
|
1,438,892.77
+20.39%
|
1,195,169.31
-36.39%
|
1,879,008.59
-5.09%
|
1,979,864.72
|
| Treasury Stock |
|
136,189.34
+0.00%
|
136,189.34
+0.00%
|
136,189.34
+0.00%
|
136,189.34
|
| Minority Interest |
|
-1,540.88
-62.44%
|
-948.57
-159.40%
|
-365.68
-36667.74%
|
1.00
|
| Total Equity Gross Minority Interest |
|
3,736,600.88
+8.20%
|
3,453,379.24
-16.12%
|
4,116,826.63
-2.57%
|
4,225,533.40
|
| Total Capitalization |
|
9,553,487.31
+27.85%
|
7,472,248.73
-24.95%
|
9,956,993.42
-0.81%
|
10,038,439.25
|
| Working Capital |
|
-537,988.32
+81.41%
|
-2,894,270.06
-633.82%
|
-394,411.95
+34.19%
|
-599,290.40
|
| Invested Capital |
|
10,176,879.41
-0.89%
|
10,268,259.49
-1.92%
|
10,469,533.92
+0.95%
|
10,371,421.88
|
| Total Debt |
|
6,446,242.25
-5.53%
|
6,823,608.94
+7.23%
|
6,363,497.40
+3.38%
|
6,155,326.82
|
| Net Debt |
|
6,274,548.41
-5.27%
|
6,623,409.49
+7.40%
|
6,166,977.50
+2.54%
|
6,014,162.73
|
| Capital Lease Obligations |
|
7,504.59
-22.45%
|
9,677.26
-13.25%
|
11,155.79
+18.21%
|
9,437.34
|
| Net Tangible Assets |
|
3,167,449.94
+9.84%
|
2,883,635.98
-18.69%
|
3,546,500.49
-2.96%
|
3,654,840.58
|
| Tangible Book Value |
|
3,167,449.94
+9.84%
|
2,883,635.98
-18.69%
|
3,546,500.49
-2.96%
|
3,654,840.58
|
| Available For Sale Securities |
|
519,499.58
-1.36%
|
526,678.89
-2.86%
|
542,197.90
-0.94%
|
547,362.30
|
| Investment Properties |
|
6,211,165.74
-2.24%
|
6,353,191.58
+1.05%
|
6,287,169.74
-5.23%
|
6,634,016.59
|
| Investmentin Financial Assets |
|
519,499.58
-1.36%
|
526,678.89
-2.86%
|
542,197.90
-0.94%
|
547,362.30
|
| Investmentsin Associatesat Cost |
|
—
|
526,678.89
|
—
|
547,362.00
|
| Other Equity Interest |
|
-173.89
+0.00%
|
-173.89
+0.00%
|
-173.89
+0.00%
|
-173.89
|
| Other Inventories |
|
23,755.62
-9.00%
|
26,103.86
-0.05%
|
26,117.21
+27.28%
|
20,519.07
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Investing Cash Flow |
|
6,180.35
+115.34%
|
-40,289.40
+72.47%
|
-146,354.50
-425.26%
|
44,996.05
|
| Net PPE Purchase And Sale |
|
-26,953.50
-34.44%
|
-20,048.15
+77.96%
|
-90,949.02
-539.90%
|
-14,212.98
|
| Purchase Of PPE |
|
-29,711.30
-47.86%
|
-20,093.56
+78.62%
|
-94,000.94
-543.67%
|
-14,603.98
|
| Sale Of PPE |
|
2,757.80
+5972.63%
|
45.41
-98.51%
|
3,051.92
+680.54%
|
391.00
|
| Capital Expenditure |
|
-29,711.30
-47.86%
|
-20,093.56
+78.62%
|
-94,000.94
-543.67%
|
-14,603.98
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
35,019.95
+300.79%
|
-17,441.25
+67.34%
|
-53,405.48
-190.20%
|
59,209.03
|
| Financing Cash Flow |
|
308,976.61
+499.77%
|
51,515.43
-55.85%
|
116,687.47
+123.70%
|
-492,395.45
|
| Net Issuance Payments Of Debt |
|
314,407.37
+454.93%
|
56,657.63
-52.49%
|
119,248.09
+124.53%
|
-486,180.76
|
| Issuance Of Debt |
|
1,285,865.50
+468.97%
|
226,000.00
-3.52%
|
234,245.41
-34.05%
|
355,170.00
|
| Repayment Of Debt |
|
-971,458.13
-473.67%
|
-169,342.37
-47.26%
|
-114,997.33
+86.33%
|
-841,350.76
|
| Long Term Debt Issuance |
|
1,285,865.50
+468.97%
|
226,000.00
-3.52%
|
234,245.41
-34.05%
|
355,170.00
|
| Long Term Debt Payments |
|
-971,458.13
-473.67%
|
-169,342.37
-47.26%
|
-114,997.33
+86.33%
|
-841,350.76
|
| Net Long Term Debt Issuance |
|
314,407.37
+454.93%
|
56,657.63
-52.49%
|
119,248.09
+124.53%
|
-486,180.76
|
| Net Other Financing Charges |
|
—
|
—
|
2,500.00
|
—
|
| Changes In Cash |
|
-25,686.56
-512.66%
|
6,224.58
-88.58%
|
54,525.63
+105.55%
|
-982,571.20
|
| Effect Of Exchange Rate Changes |
|
190,522.20
+17964.36%
|
-1,066.49
-20.06%
|
-888.27
-137.36%
|
2,377.74
|
| Beginning Cash Position |
|
-646.39
-100.35%
|
185,364.11
+40.72%
|
131,726.76
-88.15%
|
1,111,920.22
|
| End Cash Position |
|
164,189.25
-13.82%
|
190,522.20
+2.78%
|
185,364.11
+40.72%
|
131,726.76
|
| Free Cash Flow |
|
-370,554.82
-1376.61%
|
-25,095.02
-155.86%
|
-9,808.29
+98.22%
|
-549,775.79
|
| Cash Flowsfromusedin Operating Activities Direct |
|
-340,843.52
-6714.89%
|
-5,001.45
-105.94%
|
84,192.65
+115.73%
|
-535,171.81
|
| Classesof Cash Payments |
|
-1,031,551.24
-23.00%
|
-838,644.51
+5.85%
|
-890,795.76
+23.07%
|
-1,158,004.74
|
| Classesof Cash Receiptsfrom Operating Activities |
|
958,686.62
-5.47%
|
1,014,151.14
-9.13%
|
1,116,002.46
+63.36%
|
683,151.98
|
| Interest Paid Direct |
|
-244,431.33
-46.51%
|
-166,837.33
-39.70%
|
-119,428.60
-160.71%
|
-45,808.46
|
| Interest Received Direct |
|
7,115.30
-52.75%
|
15,057.62
+60.93%
|
9,356.64
+11.04%
|
8,426.15
|
| Other Cash Paymentsfrom Operating Activities |
|
-424,993.02
-61.82%
|
-262,632.60
-32.34%
|
-198,457.64
+34.28%
|
-301,963.44
|
| Paymentson Behalfof Employees |
|
-192,731.79
+5.49%
|
-203,921.22
-0.93%
|
-202,043.52
-11.77%
|
-180,768.13
|
| Paymentsto Suppliersfor Goodsand Services |
|
-413,826.44
-11.22%
|
-372,090.69
+24.11%
|
-490,294.60
+27.39%
|
-675,273.17
|
| Receiptsfrom Customers |
|
958,686.62
-5.47%
|
1,014,151.14
-9.13%
|
1,116,002.46
+63.36%
|
683,151.98
|
| Taxes Refund Paid Direct |
|
-30,662.87
-6.73%
|
-28,728.38
+7.15%
|
-30,942.08
-34.90%
|
-22,936.75
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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