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PT Bank Rakyat Indonesia Agroniaga Tbk (DE:0R8)
BERLIN:0R8
Germany Market
0R8
PT Bank Rakyat Indonesia Agroniaga Tbk
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Holding DE:0R8?
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PT Bank Rakyat Indonesia Agroniaga Tbk (0R8) Cash flow

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PT Bank Rakyat Indonesia Agroniaga Tbk Cash Flow

DE:0R8's free cash flow for Q was Rp-301.49B. For the fiscal year, DE:0R8's free cash flow was decreased by Rp1.14T and operating cash flow was Rp-291.82B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
Rp 1.25TRp 92.15BRp -1.14TRp 763.03BRp -2.62TRp 2.69T
Investing Cash Flow
Rp -1.47TRp -1.13TRp -578.15BRp -271.03BRp -721.50BRp -373.84B
Financing Cash Flow
Rp 750.28BRp 1.02TRp 1.24TRp -243.68BRp -40.84BRp 1.17T
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 8.21TRp 2.13TRp 2.14TRp 2.62TRp 2.37TRp 5.76T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
Rp 990.54BRp 990.62BRp 1.24TRp 0.00Rp 0.00Rp 1.23T
Issuance Of Debt
---Rp 17.32BRp 0.00Rp 0.00
Repayment Of Debt
Rp -239.47BRp -239.92BRp -801.63MRp -261.00BRp 0.00-
Free Cash Flow
Rp 1.12TRp -38.07BRp -1.18TRp 750.51BRp -2.64TRp 2.68T
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT Bank Rakyat Indonesia Agroniaga Tbk Cash Flow

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