Stuttgart - Delayed Quote EUR

PT Solusi Bangun Indonesia Tbk (RU6.SG)

Compare
0.0315 +0.0005 (+1.61%)
At close: October 18 at 8:07 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
1,186,531,000.0000
1,208,081,000.0000
2,995,242,000.0000
1,536,576,000.0000
1,000,000,000.0000
--
Investing Cash Flow
-886,395,000.0000
-807,633,000.0000
-931,130,000.0000
-398,477,000.0000
-344,714,000.0000
--
Financing Cash Flow
-473,788,000.0000
-355,923,000.0000
-2,060,427,000.0000
-1,371,477,000.0000
-510,963,000.0000
--
End Cash Position
141,412,000.0000
339,455,000.0000
294,344,000.0000
290,567,000.0000
526,813,000.0000
--
Capital Expenditure
-874,257,000.0000
-802,955,000.0000
-933,651,000.0000
-502,916,000.0000
-399,052,000.0000
--
Issuance of Capital Stock
--
--
--
3,119,909,000.0000
--
--
Issuance of Debt
--
--
2,744,097,000.0000
--
2,388,000,000.0000
--
Repayment of Debt
-100,000,000.0000
--
-4,400,000,000.0000
-4,000,000,000.0000
-2,703,657,000.0000
--
Free Cash Flow
312,274,000.0000
405,126,000.0000
2,061,591,000.0000
1,033,660,000.0000
600,948,000.0000
--
12/31/2019 - 7/24/2012

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers