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PT Ekamas Mora Republik Tbk (MORA) Cash flow

PT Ekamas Mora Republik Tbk Cash Flow

ID:MORA's free cash flow for Q3 2026 was Rp-1.40T. For the 2026 fiscal year, ID:MORA's free cash flow was decreased by Rp-2.77T and operating cash flow was Rp1.37T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
Rp 1.53TRp 2.53TRp 1.63TRp 646.89BRp 1.62T
Rp -1.55TRp -1.26TRp -1.24TRp -1.88TRp -1.43T
Rp -446.48BRp -590.45BRp -469.10BRp -187.32BRp 378.52B
Rp 1.37TRp 1.82TRp 1.14TRp 1.23TRp 1.06T
Rp 140.33BRp 1.39TRp 673.41BRp -1.02TRp 608.71B

Currency in IDR

PT Ekamas Mora Republik Tbk Cash Flow

-4T-2T02T4T6T201720182019202020212022202320242025OperatingInvestingFinancing