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

Bumitama Agri Ltd. (2BU) Cash flow

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Bumitama Agri Ltd. Cash Flow

DE:2BU's free cash flow for Q2 2024 was Rp265.48B. For the 2024 fiscal year, DE:2BU's free cash flow was decreased by Rp-584.42B and operating cash flow was Rp541.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
Rp 3.28TRp 3.51TRp 2.65TRp 2.45TRp 1.21T
Investing Cash Flow
Rp -1.18TRp -493.96BRp -598.43BRp -930.70BRp -930.15B
Financing Cash Flow
Rp -2.54TRp -2.38TRp -2.67TRp -1.25TRp -68.50B
End Cash Position
Rp 374.05BRp 826.21BRp 175.96BRp 791.95BRp 503.75B
Free Cash Flow
Rp 1.62TRp 2.20TRp 1.56TRp 1.42TRp 501.89B
Currency in IDR

Bumitama Agri Ltd. Cash Flow

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