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PT Multi Indocitra Tbk (QF9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0205-0.0010 (-4.65%)
At close: 08:04AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-29,403,682
-29,403,682
-11,900,794
-20,320,343
-6,770,012
Acquisitions, net
-
-
-
-
0
Sales/Maturities of investments
-
-
-
0
8,700,000
Net cash used for investing activites
-23,425,107
-23,425,107
-11,180,282
-19,013,527
2,624,989
Net change in cash
8,979,175
8,979,175
-8,736,453
4,022,655
22,097,767
Cash at beginning of period
51,285,755
51,285,755
59,790,631
55,753,044
33,624,765
Cash at end of period
60,185,381
60,185,381
51,285,755
59,790,631
55,753,044
Free Cash Flow
Capital Expenditure
-29,403,682
-29,403,682
-11,900,794
-20,320,343
-6,770,012
Free Cash Flow
416,185
416,185
-38,207,579
9,232,917
39,191,008