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PT Darya-Varia Laboratoria Tbk (DVLA) Cash flow

PT Darya-Varia Laboratoria Tbk Cash Flow

ID:DVLA's free cash flow for Q3 2026 was Rp-79.56B. For the 2026 fiscal year, ID:DVLA's free cash flow was decreased by Rp-25.79B and operating cash flow was Rp-53.77B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
Rp 201.14BRp 331.76BRp 109.19BRp -16.06BRp 435.33B
Rp -100.02BRp -93.53BRp -90.89BRp -56.99BRp -13.76B
Rp -121.38BRp -121.39BRp -136.00BRp -153.60BRp -103.45B
Rp 341.56BRp 357.82BRp 240.04BRp 357.02BRp 583.30B
Rp 93.82BRp 229.11BRp 11.27BRp -74.24BRp 348.34B

Currency in IDR

PT Darya-Varia Laboratoria Tbk Cash Flow

-200B0200B400B600B201720182019202020212022202320242025OperatingInvestingFinancing