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PT Temas Tbk. (P5TA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0080+0.0040 (+100.00%)
At close: 08:09AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-249,459,000
-453,362,000
-159,396,000
-503,196,000
-545,567,000
-
Acquisitions, net
-9,319,000
-10,102,000
0
-33,819,000
0
-
Purchases of investments
-
-
-5,000,000
0
-
-
Sales/maturities of investments
-
-
-
-
-
1,257,000
Net cash used for investing activities
-258,343,000
-443,589,000
-160,191,000
438,513,000
-514,083,000
-
Net change in cash
541,538,000
-412,626,000
573,247,000
561,801,000
80,305,000
-
Cash at beginning of period
373,874,000
1,290,199,000
682,387,000
120,586,000
40,281,000
-
Cash at end of period
829,172,000
883,155,000
1,290,199,000
682,387,000
120,586,000
-
Free cash flow
Capital expenditure
-249,459,000
-453,362,000
-159,396,000
-503,196,000
-545,567,000
-
Free cash flow
1,099,780,000
674,273,000
1,412,825,000
205,432,000
18,764,000
-