Australia markets closed

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk (2PE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0375-0.0030 (-7.41%)
As of 12:24PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,771,011,000
1,778,395,000
2,304,376,000
2,031,858,000
1,687,218,000
-
Other working capital
3,689,798,000
122,815,000
-10,383,775,000
11,230,489,000
-1,790,528,000
-
Net cash provided by operating activities
4,499,607,000
612,359,000
-9,870,642,000
11,649,347,000
-1,385,925,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-809,809,000
-489,544,000
-513,133,000
-418,858,000
-404,603,000
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-5,787,247,000
-2,511,135,000
-99,969,000
0
-
-
Sales/maturities of investments
2,333,960,000
438,147,000
0
-
-
-
Net cash used for investing activities
-4,161,149,000
-2,560,554,000
-607,142,000
-412,784,000
-397,466,000
-
Net change in cash
1,637,310,000
-1,253,604,000
-5,058,486,000
11,273,220,000
417,919,000
-
Cash at beginning of period
18,652,550,000
24,733,126,000
29,767,787,000
18,435,881,000
17,963,304,000
-
Cash at end of period
20,289,860,000
23,493,617,000
24,733,126,000
29,767,787,000
18,435,881,000
-
Free cash flow
Operating cash flow
4,499,607,000
612,359,000
-9,870,642,000
11,649,347,000
-1,385,925,000
-
Capital expenditure
-809,809,000
-489,544,000
-513,133,000
-418,858,000
-404,603,000
-
Free cash flow
3,689,798,000
122,815,000
-10,383,775,000
11,230,489,000
-1,790,528,000
-