P
PT Mora Telematika Indonesia Tbk
MORA
Last Price
52 Week Range
IDR362.00 - IDR16.73K
Next Earnings Date
-
Next Earnings Date
-
Last Price
PT Mora Telematika Indonesia Tbk Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR564.216B | IDR245.472B | IDR103.452B | |||||||||
| IDR731.627B | IDR762.127B | IDR425.178B | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| IDR0.333T | IDR1.525T | IDR1.145T | |||||||||
| IDR1.629T | IDR2.532T | IDR1.674T |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-0.974T | IDR-1.241T | IDR-1.236T | |||||||||
| - | - | IDR263.515M | |||||||||
| IDR-3.196B | IDR-16B | IDR-16B | |||||||||
| - | - | IDR18.405B | |||||||||
| IDR-261B | IDR-1.119B | IDR-179.897B | |||||||||
| IDR-1.239T | IDR-1.258T | IDR-1.415T |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-0.435T | IDR-0.579T | IDR1.162T | |||||||||
| - | - | - | |||||||||
| - | - | IDR12M | |||||||||
| IDR-0.034T | IDR-0.011T | IDR-1.545T | |||||||||
| IDR-469.104B | IDR-590.448B | IDR-382.379B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR1.211T | IDR1.136T | IDR1.71T | |||||||||
| IDR-75.367B | IDR683.862B | IDR-82.528B | |||||||||
| IDR1.136T | IDR1.82T | IDR1.629T | |||||||||
| IDR1.629T | IDR2.532T | IDR1.698T | |||||||||
| IDR-0.946T | IDR-1.138T | IDR-1.145T | |||||||||
| IDR0.673T | IDR1.394T | IDR0.554T |
Cash Flow Statement Waterfall
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