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PT Indofood Sukses Makmur Tbk (DE:ISM)
FRANKFURT:ISM
Germany Market
ISM
PT Indofood Sukses Makmur Tbk
RESEARCH TOOLSreports

PT Indofood Sukses Makmur Tbk (ISM) Cash flow

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PT Indofood Sukses Makmur Tbk Cash Flow

DE:ISM's free cash flow for Q2 2026 was Rp4.22T. For the 2026 fiscal year, DE:ISM's free cash flow was decreased by Rp2.12T and operating cash flow was Rp4.99T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 19.54TRp 17.51TRp 18.46TRp 13.59TRp 14.69T
Investing Cash Flow
Rp -8.03TRp -6.99TRp -10.78TRp -3.86TRp -6.49T
Financing Cash Flow
Rp -3.36TRp -680.21BRp -4.89TRp -14.33TRp 3.85T
End Cash Position
Rp 47.47TRp 38.71TRp 28.58TRp 25.95TRp 29.48T
Free Cash Flow
Rp 13.94TRp 11.82TRp 14.49TRp 9.65TRp 9.91T
Currency in IDR

PT Indofood Sukses Makmur Tbk Cash Flow