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Samko Timber Limited (DE:9E5)
BERLIN:9E5
9E5
Samko Timber Limited
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Samko Timber Limited (9E5) Cash flow

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Samko Timber Limited Cash Flow

DE:9E5's free cash flow for Q4 2022 was Rp―. For the 2022 fiscal year, DE:9E5's free cash flow was decreased by Rp-670.93B and operating cash flow was Rp―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-Rp 145.60BRp 246.19BRp 118.55BRp 36.98BRp -185.28B
Investing Cash Flow
-Rp -710.91BRp -140.84BRp -56.32BRp -137.17BRp 6.80B
Financing Cash Flow
-Rp 550.75BRp -96.30BRp -45.46BRp 84.06BRp 173.68B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rp 26.88BRp 39.59BRp 30.32BRp 13.47BRp 29.81B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-Rp 5.53TRp 5.18TRp 4.77TRp 4.68TRp 3.35T
Repayment Of Debt
-Rp -4.83TRp -5.12TRp -4.63TRp -4.47TRp -3.10T
Free Cash Flow
-Rp -567.85BRp 103.08BRp 59.22BRp -102.01BRp -243.27B
Domestic Sales
------
Foreign Sales
------
Currency in IDR

Samko Timber Limited Cash Flow

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