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PT Medela Potentia Tbk (MDLA) Cash flow

PT Medela Potentia Tbk Cash Flow

ID:MDLA's free cash flow for Q3 2026 was Rp256.78B. For the 2026 fiscal year, ID:MDLA's free cash flow was decreased by Rp-16.09B and operating cash flow was Rp272.87B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 521.55BRp 197.94BRp -166.77BRp 287.64BRp 483.65B
Rp -478.75BRp -76.62BRp -76.47BRp -129.73BRp -53.45B
Rp 312.05BRp -40.41BRp -327.31BRp -103.77BRp -55.31B
Rp 694.16BRp 335.05BRp 253.17BRp 824.29BRp 768.81B
Rp 302.33BRp 150.57BRp -242.25BRp 234.71BRp 428.16B

Currency in IDR

PT Medela Potentia Tbk Cash Flow

-750B-500B-250B0250B500B750B20212022202320242025OperatingInvestingFinancing