P
PT Archi Indonesia Tbk
ARCI
Last Price
52 Week Range
IDR228.00 - IDR2.12K
Next Earnings Date
-
Next Earnings Date
-
Last Price
PT Archi Indonesia Tbk Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.57M | - | $34.991M | |||||||||||
| $25.595M | - | $6.23M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| $-18.942M | $90.049M | $68.861M | |||||||||||
| $21.222M | $90.049M | $110.082M |
Investing Activities
| Metric | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-122.294M | $-91.758M | $-86.8M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| $-122.294M | $-91.758M | $-86.8M |
Financing Activities
| Metric | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $95.986M | $-2.973M | $-4.786M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| $4.01M | $0.001M | $-4.859M | |||||||||||
| $99.997M | $-2.972M | $-9.645M |
Cash Position
| Metric | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.339M | $9.32M | $9.423M | |||||||||||
| $-1.019M | $-4.783M | $22.085M | |||||||||||
| $9.32M | $4.537M | $31.431M | |||||||||||
| $21.222M | $90.049M | $110.082M | |||||||||||
| $-122.294M | $-91.758M | $-83.8M | |||||||||||
| $-101.072M | $-1.709M | $26.201M |
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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