Stuttgart - Delayed Quote EUR
PT Mitrabahtera Segara Sejati Tbk (MTI.SG)
0.0425
0.0000
(0.00%)
At close: April 29 at 8:11:19 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
364,514,809.1980
364,514,809.1980
252,121,297.9350
723,900,500.4346
338,366,704.4061
Investing Cash Flow
-329,629,099.8700
-329,629,099.8700
221,768,207.8750
384,810,690.2627
-84,407,822.0294
Financing Cash Flow
-143,627,463.3900
-143,627,463.3900
252,676,793.4010
34,041,720.3460
-367,623,766.9481
End Cash Position
2,177,681,360.9780
2,177,681,360.9780
2,286,423,115.0400
1,566,567,826.8645
389,513,225.7264
Capital Expenditure
-91,026,896.5570
-91,026,896.5570
-558,624,595.1220
-334,817,224.6179
-120,745,282.4794
Issuance of Debt
--
--
318,952,879.7280
215,813,605.8117
71,494,039.5500
Repayment of Debt
-106,708,262.8440
-106,708,262.8440
-47,753,386.7310
-27,632,336.3799
-428,964,237.3000
Free Cash Flow
273,487,912.6410
273,487,912.6410
-306,503,297.1870
389,083,275.8167
217,621,421.9266
12/31/2021 - 7/24/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ODFB.OL Odfjell SE
93.60
0.00%
SB-PD Safe Bulkers, Inc.
25.23
-0.11%
GSL-PB Global Ship Lease, Inc.
26.01
-0.21%
GASS StealthGas Inc.
5.40
0.00%
WAWI.OL Wallenius Wilhelmsen ASA
75.30
+3.72%
HAFNI.OL Hafnia Limited
48.15
+2.51%
KEX Kirby Corporation
95.97
+0.20%
ECO Okeanis Eco Tankers Corp.
23.47
+1.43%
ASC Ardmore Shipping Corporation
9.67
+1.26%
HAUTO.OL Höegh Autoliners ASA
83.55
+5.56%