I

IndoStar Capital Finance
INDOSTAR

Last Price

Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025LTM
1.158B0.525B6.412B
332.155M306.2M0M
000
81.132M220.4M220.4M
-22.028B-12.825B0B
-1.621B1.162B-6.632B
-22.077B-10.611B0B
Investing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
-129.277M-215.6M0M
0K700K0K
0B-2.811B0B
000
6.96B-0.025B0B
6.83B-3.051B0B
Financing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
19.695B8.275B0B
0B2.528B0B
000
-105.942M-106.1M0M
19.589B10.698B0B
Cash Position
Metric2013201420152016201720182019202020212022202320242025LTM
1.797B9.466B0B
4.342B-5.349B0B
6.139B4.117B0B
-22.077B-10.611B0B
-141.587M-215.6M0M
-22.219B-10.827B0B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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