Frankfurt - Delayed Quote EUR
PT Temas Tbk. (P5TA.F)
0.0051
+0.0001
+(2.00%)
As of 8:02:05 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
789,415,000
992,278,000
1,127,635,000
1,572,221,000
708,628,000
Investing Cash Flow
-982,772,000
-773,456,000
-443,589,000
-160,191,000
438,513,000
Financing Cash Flow
-211,454,000
-445,647,000
-1,096,672,000
-838,783,000
-581,064,000
End Cash Position
475,176,000
670,732,000
883,155,000
1,290,199,000
682,387,000
Capital Expenditure
-1,302,055,000
-1,089,024,000
-453,362,000
-159,396,000
-503,196,000
Issuance of Capital Stock
50,153,000
49,005,000
2,864,000
--
--
Issuance of Debt
669,663,000
402,852,000
19,298,000
25,999,000
257,734,000
Repayment of Debt
-287,550,000
-248,492,000
-234,716,000
-189,267,000
-312,135,000
Repurchase of Capital Stock
--
--
-5,346,000
--
--
Free Cash Flow
-512,640,000
-96,746,000
674,273,000
1,412,825,000
205,432,000
12/31/2021 - 3/17/2006
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