Stuttgart - Delayed Quote EUR
PT Astrindo Nusantara Infrastruktur Tbk (J9B.SG)
0.0020
0.0000
(0.00%)
At close: April 29 at 8:11:19 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
84,378.0800
135,913.1160
18,175.9250
14,781.1600
20,689.3630
Investing Cash Flow
-251,299.6480
-465,582.7970
-194,775.6870
65,608.4750
-21,829.2490
Financing Cash Flow
-63,741.2940
422,274.7950
185,853.0420
-76,810.8200
2,628.0040
End Cash Position
-141,687.8950
109,491.9080
16,886.7940
7,633.5140
4,054.6990
Capital Expenditure
-34,099.9680
-14,526.5430
-14.0140
-44.0160
-9,590.4650
Issuance of Capital Stock
--
51,828.5120
119,180.6780
--
--
Issuance of Debt
283,956.2780
570,666.2040
138,582.1120
37,607.6400
--
Repayment of Debt
-330,362.8570
-200,347.4130
-71,909.7480
-118,762.0410
-45,647.1120
Free Cash Flow
50,278.1120
121,386.5730
18,161.9110
14,737.1440
11,098.8980
12/31/2020 - 8/19/2010
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