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PT Mayora Indah Tbk (D7V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.12900.0000 (0.00%)
As of 08:15AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-1,287,978,150
-2,525,729,079
-1,509,214,778
-977,435,990
-1,155,602,412
Purchases of investments
-
-
-75,851,945
0
-
Other investing activities
-100,875
-2,057,390
801,955
-1,395,225
-9,708,105
Net cash used for investing activities
-1,250,355,186
-2,359,457,242
-1,546,563,425
-947,614,702
-1,111,015,237
Net change in cash
115,355,415
923,746,456
23,783,155
-776,353,319
738,969,013
Cash at beginning of period
3,346,220,754
3,262,074,785
3,009,380,168
3,777,791,432
2,982,004,859
Cash at end of period
3,461,576,169
4,156,738,667
3,262,074,785
3,009,380,168
3,777,791,432
Free cash flow
Capital expenditure
-1,287,978,150
-2,525,729,079
-1,509,214,778
-977,435,990
-1,155,602,412
Free cash flow
-843,683,652
2,733,452,911
110,355,860
64,519,013
2,560,230,038