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PT Multi Indocitra Tbk (QF9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0205+0.0005 (+2.50%)
At close: 08:08AM CEST
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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
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-27,041,780
-29,403,682
-11,900,794
-20,320,343
-6,770,012
-
Acquisitions, net
-
-
-
-
0
-22,035,000
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
0
8,700,000
5,300,000
Net cash used for investing activites
-21,065,130
-23,425,107
-11,180,282
-19,013,527
2,624,989
-
Net change in cash
39,143,814
8,979,175
-8,736,453
4,022,655
22,097,767
-
Cash at beginning of period
14,271,858
51,285,755
59,790,631
55,753,044
33,624,765
-
Cash at end of period
53,415,672
60,185,381
51,285,755
59,790,631
55,753,044
-
Free Cash Flow
Capital Expenditure
-27,041,780
-29,403,682
-11,900,794
-20,320,343
-6,770,012
-
Free Cash Flow
18,923,604
416,185
-38,207,579
9,232,917
39,191,008
-