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PT Era Media Sejahtera Tbk (DOOH) Cash flow

PT Era Media Sejahtera Tbk Cash Flow

ID:DOOH's free cash flow for Q2 2026 was Rp41.45B. For the 2026 fiscal year, ID:DOOH's free cash flow was decreased by Rp-78.29B and operating cash flow was Rp119.74B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Dec 21
Rp 68.26BRp -16.42BRp -129.90BRp 7.75BRp -3.11B
Rp 36.70BRp -7.58BRp -11.94BRp -65.57BRp -50.33M
Rp 29.70BRp 4.76BRp 162.05BRp 56.62BRp 5.60B
Rp 136.87BRp 2.21BRp 21.45BRp 1.24BRp 2.44B
Rp 2.83BRp -24.00BRp -141.24BRp -57.82BRp -3.16B

Currency in IDR

PT Era Media Sejahtera Tbk Cash Flow

-200B-100B0100B200B20212022202320242025OperatingInvestingFinancing