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PT Cisarua Mountain Dairy Tbk (CMRY) Cash flow

PT Cisarua Mountain Dairy Tbk Cash Flow

ID:CMRY's free cash flow for Q3 2026 was Rp-10.96B. For the 2026 fiscal year, ID:CMRY's free cash flow was decreased by Rp-311.97B and operating cash flow was Rp301.01B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 2.08TRp 1.73TRp 1.54TRp 1.09TRp 729.93B
Rp -423.88BRp -1.93TRp -914.69BRp -1.48TRp -288.54B
Rp -1.98TRp -715.84BRp -592.80BRp -513.37BRp 3.16T
Rp 947.92BRp 1.28TRp 2.20TRp 2.16TRp 3.66T
Rp 1.41TRp 1.35TRp 918.25BRp 350.68BRp 430.35B

Currency in IDR

PT Cisarua Mountain Dairy Tbk Cash Flow

-3T-2T-1T01T2T3T4T20182019202020212022202320242025OperatingInvestingFinancing