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PT Vale Indonesia Tbk (DE:XT3B)
FRANKFURT:XT3B
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XT3B
PT Vale Indonesia Tbk
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PT Vale Indonesia Tbk (XT3B) Cash flow

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PT Vale Indonesia Tbk Cash Flow

DE:XT3B's free cash flow for Q2 2026 was $-60.76M. For the 2026 fiscal year, DE:XT3B's free cash flow was decreased by $-123.45M and operating cash flow was $53.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 231.84M$ 207.49M$ 421.16M$ 348.16M$ 334.78M
Investing Cash Flow
$ -489.19M$ -331.77M$ -285.82M$ -218.07M$ -180.23M
Financing Cash Flow
$ -41.21M$ 102.28M$ -65.44M$ -1.48M$ -34.52M
End Cash Position
$ 376.55M$ 674.69M$ 698.79M$ 634.04M$ 508.33M
Free Cash Flow
$ -248.08M$ -124.64M$ 134.90M$ 129.38M$ 154.12M
Currency in USD

PT Vale Indonesia Tbk Cash Flow