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PT ABM Investama Tbk (DE:0A1)
BERLIN:0A1
Germany Market
Holding DE:0A1?
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PT ABM Investama Tbk (0A1) Cash flow

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PT ABM Investama Tbk Cash Flow

DE:0A1's free cash flow for Q was $27.40M. For the fiscal year, DE:0A1's free cash flow was decreased by $-142.39M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
$ -877.11M$ -877.11M$ -80.54M$ -62.53M$ -88.30M$ -47.20M
Financing Cash Flow
$ 368.33M$ 368.33M$ -155.52M$ -62.05M$ -14.63M$ -83.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.12B$ 221.57M$ 237.22M$ 109.21M$ 101.92M$ 144.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 703.96M$ 703.96M$ 498.26M$ 150.00M$ 35.00M$ 0.00
Repayment Of Debt
$ -176.69M$ -176.69M$ -568.20M$ -145.00M$ 0.00$ -31.08M
Free Cash Flow
$ 139.23M$ 139.23M$ 281.62M$ 61.20M$ 13.85M$ 101.59M
Domestic Sales
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Foreign Sales
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Currency in USD

PT ABM Investama Tbk Cash Flow

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