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PT AKR Corporindo Tbk (RK6A.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0605+0.0005 (+0.83%)
At close: 08:17AM CEST
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
-924,878,262
-648,517,321
-290,151,224
-241,758,587
-341,016,662
-
Net cash used for investing activities
-863,632,021
-583,534,794
-276,398,377
-208,357,987
-139,352,627
-
Net change in cash
4,696,844,626
2,269,906,138
1,479,172,922
1,052,942,245
-311,473,148
-
Cash at beginning of period
1,787,578,483
4,337,980,751
2,600,492,407
1,549,363,629
1,860,780,880
-
Cash at end of period
6,484,423,109
6,535,625,681
4,337,980,751
2,600,492,407
1,549,363,629
-
Free cash flow
Capital expenditure
-924,878,262
-648,517,321
-290,151,224
-241,758,587
-341,016,662
-
Free cash flow
4,107,337,550
2,853,380,374
2,338,661,858
2,702,798,856
725,956,315
-