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PT Avia Avian Tbk (P2C.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0275-0.0005 (-1.79%)
As of 03:29PM CEST. Market open.
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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
Cash flows from investing activities
Investments in property, plant and equipment
-286,725,000
-269,137,000
-250,878,000
-180,820,000
-119,261,020
Acquisitions, net
-
0
-14,250,000
-21,391,000
-422,020,217
Purchases of investments
-
-1,956,300,000
-316,500,000
-4,977,963,000
-422,020,217
Sales/Maturities of investments
81,321,000
1,128,447,000
1,125,162,000
604,503,000
-
Net cash used for investing activites
-2,148,120,000
-1,082,896,000
559,932,000
-4,564,022,000
-533,313,664
Net change in cash
-2,127,914,000
-938,169,000
875,277,000
-73,170,000
505,759,283
Cash at beginning of period
3,624,959,000
2,163,491,000
1,288,214,000
1,361,385,000
855,450,154
Cash at end of period
1,497,045,000
1,225,322,000
2,163,491,000
1,288,214,000
1,361,183,697
Free Cash Flow
Capital Expenditure
-286,725,000
-269,137,000
-250,878,000
-180,820,000
-119,261,020
Free Cash Flow
1,331,319,000
1,316,398,000
1,210,621,000
1,091,179,000
1,682,793,268