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PT Charnic Capital Tbk (NICK) Cash flow

PT Charnic Capital Tbk Cash Flow

ID:NICK's free cash flow for Q3 2026 was Rp-18.17B. For the 2026 fiscal year, ID:NICK's free cash flow was decreased by Rp-35.19B and operating cash flow was Rp17.02B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 112.54BRp 30.78BRp 4.13BRp 53.61BRp 1.54B
Rp -19.24BRp 0.00Rp -10.64BRp 0.00Rp 0.00
Rp 0.00Rp 0.00Rp 15.00BRp -15.00BRp 0.00
Rp 188.62BRp 89.85BRp 58.07BRp 50.32BRp 11.52B
Rp 93.29BRp 30.78BRp 4.13BRp 53.61BRp 1.54B

Currency in IDR

PT Charnic Capital Tbk Cash Flow

-50B-25B025B50B75B100B125B201720182019202020212022202320242025OperatingInvestingFinancing