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Bumitama Agri Ltd. (DE:2BU)
FRANKFURT:2BU
Germany Market
2BU
Bumitama Agri Ltd.
RESEARCH TOOLSreports

Bumitama Agri Ltd. (2BU) Cash flow

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1 Followers

Bumitama Agri Ltd. Cash Flow

DE:2BU's free cash flow for Q2 2025 was Rp714.98B. For the 2025 fiscal year, DE:2BU's free cash flow was decreased by Rp1.48T and operating cash flow was Rp1.04T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 4.84TRp 3.26TRp 3.28TRp 3.51TRp 2.65T
Investing Cash Flow
Rp -1.47TRp -504.37BRp -1.18TRp -493.96BRp -598.43B
Financing Cash Flow
Rp -2.55TRp -1.43TRp -2.54TRp -2.38TRp -2.67T
End Cash Position
Rp 2.51TRp 1.71TRp 374.05BRp 826.21BRp 175.96B
Free Cash Flow
Rp 3.27TRp 1.78TRp 1.62TRp 2.20TRp 1.56T
Currency in IDR

Bumitama Agri Ltd. Cash Flow