Munich - Delayed Quote EUR
PT Ciputra Development Tbk (PUWA.MU)
0.0480
0.0000
(0.00%)
At close: April 30 at 8:16:02 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
2,985,452,000
2,985,452,000
3,864,820,000
3,759,340,000
3,625,210,000
Investing Cash Flow
-2,751,166,000
-2,751,166,000
-1,176,280,000
-722,420,000
-1,077,884,000
Financing Cash Flow
-634,532,000
-634,532,000
-1,140,181,000
-1,169,595,000
-678,327,000
Other Cash Adjustment Inside Change in Cash
--
--
--
--
14,716,000
End Cash Position
10,195,216,000
10,195,216,000
10,601,301,000
9,050,103,000
7,161,587,000
Capital Expenditure
-889,955,000
-889,955,000
-764,909,000
-359,589,000
-208,359,000
Issuance of Debt
1,278,454,000
1,278,454,000
281,992,000
1,320,790,000
5,770,514,000
Repayment of Debt
-1,453,578,000
-1,453,578,000
-1,129,228,000
-2,142,964,000
-6,236,578,000
Free Cash Flow
2,095,497,000
2,095,497,000
3,099,911,000
3,399,751,000
3,416,851,000
12/31/2021 - 11/1/2000
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