P

PT Indoritel Makmur Internasional Tbk.
DNET

Last Price

PT Indoritel Makmur Internasional Tbk. Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
IDR721.04B-IDR298.005B
IDR497.782B-IDR352.154B
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---
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IDR-241.975BIDR199.496BIDR-56.361B
IDR976.847BIDR199.496BIDR593.798B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
IDR-760.641BIDR-552.331BIDR-938.187B
IDR189M-IDR112M
IDR-2.4T--
IDR2.008TIDR0.75TIDR0.629T
IDR-0.965BIDR198.103BIDR3.069B
IDR-1.153TIDR0.396TIDR-0.306T
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
IDR319.241BIDR-10.838BIDR-12.911B
---
--IDR-70.92B
IDR401.821BIDR-430.635BIDR-461.475B
IDR721.062BIDR-441.473BIDR-545.306B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
IDR0.369TIDR0.914TIDR1.363T
IDR544.652BIDR153.795BIDR-226.86B
IDR0.914TIDR1.068TIDR1.157T
IDR976.847BIDR199.496BIDR593.798B
IDR-0.761TIDR-0.61TIDR-1.311T
IDR214.866BIDR-410.345BIDR-716.909B

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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