Frankfurt - Delayed Quote EUR
PT Citra Marga Nusaphala Persada Tbk (J7K.F)
0.0540
0.0000
(0.00%)
As of 8:13:36 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
863,232,497
863,232,497
1,343,006,649
1,245,516,664
1,349,105,936
Investing Cash Flow
-2,653,477,726
-2,653,477,726
-4,244,904,941
-3,514,511,727
-494,684,969
Financing Cash Flow
1,764,426,022
1,764,426,022
2,705,048,796
1,537,757,114
-3,536,533,963
End Cash Position
132,901,235
132,901,235
158,700,685
356,925,223
1,085,205,044
Capital Expenditure
-1,422,771,467
-1,422,771,467
-4,498,112,602
-3,331,024,217
-1,167,966,130
Issuance of Capital Stock
565,971,222
565,971,222
1,155,286
3,275,180
696,495
Issuance of Debt
2,800,000,000
2,800,000,000
3,012,549,999
2,213,153,704
628,345,289
Repayment of Debt
-1,576,531,140
-1,576,531,140
-492,643,480
-978,237,495
-4,245,496,327
Free Cash Flow
-559,538,970
-559,538,970
-3,155,105,953
-2,085,507,553
181,139,806
12/31/2021 - 8/15/2006
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