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PT Envy Technologies Indonesia Tbk (ENVY) Cash flow

PT Envy Technologies Indonesia Tbk Cash Flow

ID:ENVY's free cash flow for Q3 2025 was Rp-176.58M. For the 2025 fiscal year, ID:ENVY's free cash flow was decreased by Rp-4.00 and operating cash flow was Rp-176.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Mar 24Dec 22Dec 21Dec 20
Rp -3.51BRp -2.92BRp -76.02MRp -74.54MRp 0.00
Rp -4.36MRp 170.74MRp 207.88MRp 0.00Rp -21.36B
Rp 3.33BRp 2.92BRp 0.00Rp 0.00Rp -31.51B
Rp 141.88MRp 321.41MRp 152.57MRp 20.72MRp 95.26M
Rp -3.52BRp -2.93BRp -76.02MRp -74.54MRp -5.86B

Currency in IDR

PT Envy Technologies Indonesia Tbk Cash Flow

-200B-100B0100B200B300B20172018201920202021202220232024OperatingInvestingFinancing