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PT BISI International Tbk (DE:4FM)
STUTTGART:4FM
Germany Market
4FM
PT BISI International Tbk
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PT BISI International Tbk (4FM) Cash flow

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PT BISI International Tbk Cash Flow

DE:4FM's free cash flow for Q was Rp136.78B. For the fiscal year, DE:4FM's free cash flow was decreased by Rp-58.21B and operating cash flow was Rp―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
------
Investing Cash Flow
Rp -43.55BRp -44.55BRp -42.47BRp -19.37BRp -20.61BRp -220.69B
Financing Cash Flow
Rp -204.99BRp -114.99BRp -265.00BRp -250.10BRp -250.02BRp -214.00B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 4.81TRp 1.10TRp 602.27BRp 195.16BRp 94.49BRp 535.62B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--Rp 0.00Rp 855.00BRp 225.00BRp 100.00B
Repayment Of Debt
-Rp 0.00Rp -150.00BRp -805.00BRp -175.00BRp -50.00B
Free Cash Flow
Rp 536.25BRp 607.45BRp 665.66BRp 349.21BRp -192.43BRp 369.82B
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT BISI International Tbk Cash Flow

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