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PT Estika Tata Tiara Tbk (BEEF) Cash flow

PT Estika Tata Tiara Tbk Cash Flow

ID:BEEF's free cash flow for Q2 2026 was Rp32.09B. For the 2026 fiscal year, ID:BEEF's free cash flow was decreased by Rp-60.69B and operating cash flow was Rp92.79B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
Rp -124.87BRp -703.94BRp 99.71BRp -86.33BRp 42.08B
Rp -508.33BRp -217.38BRp -84.20BRp -22.75BRp 5.47B
Rp 639.16BRp 860.36BRp -8.52BRp 110.95BRp -53.66B
Rp 18.54BRp 12.57BRp 10.07BRp 3.08BRp 1.22B
Rp -631.91BRp -859.00BRp 15.51BRp -110.46BRp 25.78B

Currency in IDR

PT Estika Tata Tiara Tbk Cash Flow

-1T-500B0500B1T201720182019202020212022202320242025OperatingInvestingFinancing