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PT Esta Indonesia Tbk (NEST) Cash flow

PT Esta Indonesia Tbk Cash Flow

ID:NEST's free cash flow for Q2 2026 was Rp-11.18B. For the 2026 fiscal year, ID:NEST's free cash flow was increased by Rp43.31M and operating cash flow was Rp-11.22B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp -75.67BRp -64.09BRp 14.84BRp -3.97BRp 16.00B
Rp -24.44BRp -13.78BRp -47.98BRp -1.01BRp -2.08B
Rp 0.00Rp 124.04BRp 69.75BRp 0.00Rp -10.00B
Rp 10.11BRp 110.23BRp 64.06BRp 27.45BRp 32.43B
Rp -81.28BRp -79.16BRp 13.47BRp -4.98BRp 13.93B

Currency in IDR

PT Esta Indonesia Tbk Cash Flow

-100B-50B050B100B150B20212022202320242025OperatingInvestingFinancing