P
PT Apexindo Pratama Duta Tbk
APEX
Last Price
52 Week Range
IDR77.00 - IDR314.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
PT Apexindo Pratama Duta Tbk Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $4.009M | ||||||||||||||||
| - | $15.202M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $10.304M | $8.98M | ||||||||||||||||
| $10.304M | $28.191M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.805M | $-3.13M | ||||||||||||||||
| - | $48.005K | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $3.49M | $6.533M | ||||||||||||||||
| $-1.314M | $3.451M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.07M | $-11.534M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $-1.636M | $-5.274M | ||||||||||||||||
| $-5.707M | $-16.808M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.614M | $17.876M | ||||||||||||||||
| $3.283M | $9.054M | ||||||||||||||||
| $11.897M | $26.929M | ||||||||||||||||
| $10.304M | $28.191M | ||||||||||||||||
| $-4.805M | $-3.13M | ||||||||||||||||
| $5.499M | $25.062M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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