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PT Panorama Sentrawisata Tbk (PANR) Cash flow

PT Panorama Sentrawisata Tbk Cash Flow

ID:PANR's free cash flow for Q3 2026 was Rp153.04B. For the 2026 fiscal year, ID:PANR's free cash flow was decreased by Rp-2.22B and operating cash flow was Rp155.26B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 104.82BRp 129.78BRp 149.44BRp 158.77BRp -118.91B
Rp 394.48BRp 33.04BRp 5.34BRp -60.19BRp 42.05B
Rp -461.54BRp -26.54BRp -120.35BRp -35.42BRp -109.47B
Rp 324.26BRp 282.01BRp 135.66BRp 96.48BRp 31.50B
Rp 93.37BRp 123.15BRp 131.95BRp 149.03BRp -119.96B

Currency in IDR

PT Panorama Sentrawisata Tbk Cash Flow

-600B-400B-200B0200B400B600B201720182019202020212022202320242025OperatingInvestingFinancing