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Symbol | Exchange | Currency | ||
---|---|---|---|---|
IDR | Derived | EUR | Real-time | |
IDR | Madrid | EUR | Delayed | |
IDRe | BATS Europe | EUR | Delayed | |
ISMAY | OTC Markets | USD | Delayed | |
0HA9 | London | EUR | Real-time | |
IDR | Vienna | EUR | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 59.55 | 56.4 | 46.05 | 43.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 166.52 | 99 | 32.98 | 46.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 75.13 | -234 | -48.25 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -394.23 | -44.5 | 25.41 | -62.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 1.04 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 107.1 | -179.4 | -18.46 | 15.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 488.64 | 668 | 948.24 | 933 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 595.74 | 488.6 | 929.78 | 948.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 164.67 | -22.04 | 28.25 | 51.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 847.33 | -178.01 | -45.38 | 694.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 3.73 | 0.325 | 2.15 |
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