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Samko Timber Limited (DE:9E5)
BERLIN:9E5
Germany Market
9E5
Samko Timber Limited
RESEARCH TOOLSreports

Samko Timber Limited (9E5) Cash flow

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Samko Timber Limited Cash Flow

DE:9E5's free cash flow for Q2 2025 was Rp-10.09B. For the 2025 fiscal year, DE:9E5's free cash flow was decreased by Rp-784.59B and operating cash flow was Rp-10.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rp -720.35BRp 345.16BRp 145.60BRp 246.19BRp 11.08M
Investing Cash Flow
Rp -574.65BRp -892.15BRp -710.91BRp -140.84BRp -5.27M
Financing Cash Flow
Rp 1.33TRp 550.86BRp 550.75BRp -96.30BRp -4.25M
End Cash Position
Rp 64.20BRp 30.37BRp 26.88BRp 39.59BRp 2.83M
Free Cash Flow
Rp -1.28TRp -496.92BRp -567.85BRp 103.08BRp 5.96M
Currency in IDR

Samko Timber Limited Cash Flow