Frankfurt - Delayed Quote EUR
PT Wahana Ottomitra Multiartha Tbk (WB7.F)
0.0020
-0.0160
(-88.89%)
As of 9:59:02 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
306,097,000
239,589,000
-685,871,000
-113,197,000
131,660,000
Operating Cash Flow
306,097,000
239,589,000
-685,871,000
-113,197,000
131,660,000
Investing Cash Flow
-95,154,000
-98,107,000
-114,794,000
-65,605,000
-46,206,000
Financing Cash Flow
-179,682,000
54,967,000
659,784,000
213,454,000
-271,496,000
End Cash Position
452,833,000
540,216,000
343,767,000
484,648,000
449,996,000
Capital Expenditure
-98,936,000
-99,593,000
-116,195,000
-66,623,000
-47,478,000
Issuance of Debt
3,025,000,000
2,825,000,000
3,270,000,000
3,040,000,000
3,050,000,000
Repayment of Debt
-3,117,735,000
-2,680,468,000
-2,534,410,000
-2,777,066,000
-3,304,099,000
Free Cash Flow
207,161,000
139,996,000
-802,066,000
-179,820,000
84,182,000
12/31/2021 - 2/14/2005
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