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PT BISI International Tbk (4FM.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.10300.0000 (0.00%)
As of 08:05AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-347,811,000
-300,498,000
-63,434,000
-45,093,000
-48,755,000
-
Net cash used for investing activites
-340,752,000
-294,320,000
-60,000,000
-44,554,000
-42,470,000
-
Net change in cash
-500,755,000
-456,792,000
403,285,000
492,992,000
406,941,000
-
Cash at beginning of period
1,608,259,000
1,501,451,000
1,095,398,000
602,271,000
195,165,000
-
Cash at end of period
1,107,504,000
1,042,206,000
1,501,451,000
1,095,398,000
602,271,000
-
Free Cash Flow
Capital Expenditure
-347,811,000
-300,498,000
-63,434,000
-45,093,000
-48,755,000
-
Free Cash Flow
-302,536,000
-257,588,000
604,711,000
607,445,000
665,657,000
-