P
PT Tifico Fiber Indonesia Tbk TFCO
Last Price
52 Week Range
IDR494.00 - IDR1.17K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.297M | - | $2.523M | ||||||||||||||||
| $5.078M | - | $2.155M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $6.179M | $12.299M | $13.626M | ||||||||||||||||
| $14.554M | $12.299M | $18.304M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.554M | $-1.483M | $-1.604M | ||||||||||||||||
| - | - | $-8.62 | ||||||||||||||||
| - | $-6M | - | ||||||||||||||||
| - | - | $-6.633K | ||||||||||||||||
| $7.955M | $0.059M | $0.008M | ||||||||||||||||
| $4.401M | $-7.425M | $-1.602M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.065M | $-1.674M | $-2.142M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $-2.065M | $-1.674M | $-2.142M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $25.223M | $42.108M | $39.63M | ||||||||||||||||
| $16.885M | $3.201M | $15.976M | ||||||||||||||||
| $42.108M | $45.309M | $54.239M | ||||||||||||||||
| $14.549M | $12.299M | $18.304M | ||||||||||||||||
| $-3.554M | $-1.483M | $-1.604M | ||||||||||||||||
| $10.995M | $10.816M | $16.7M |
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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