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PT Cahaya Bintang Medan Tbk (CBMF) Cash flow

PT Cahaya Bintang Medan Tbk Cash Flow

ID:CBMF's free cash flow for Q4 2022 was Rp-315.70M. For the 2022 fiscal year, ID:CBMF's free cash flow was decreased by Rp-428.89M and operating cash flow was Rp113.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 23Dec 21Dec 20Dec 19Dec 18
Rp 452.45MRp -197.57MRp -29.10BRp -31.64BRp -7.28B
Rp -428.89MRp 0.00Rp -28.57BRp 15.65BRp -137.30B
Rp 0.00Rp 2.54MRp 57.47BRp 12.31BRp 148.27B
Rp 75.59MRp 52.03MRp 247.07MRp 453.21MRp 4.14B
Rp 23.55MRp -197.57MRp -57.70BRp -34.55BRp -144.58B

Currency in IDR

PT Cahaya Bintang Medan Tbk Cash Flow

-200B-150B-100B-50B050B100B150B200B201720182019202020212022OperatingInvestingFinancing