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PT Mizuho Leasing Indonesia Tbk (VRNA) Cash flow

PT Mizuho Leasing Indonesia Tbk Cash Flow

ID:VRNA's free cash flow for Q3 2026 was Rp37.44B. For the 2026 fiscal year, ID:VRNA's free cash flow was decreased by Rp-1.28B and operating cash flow was Rp38.72B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 91.75BRp -407.58BRp -310.99BRp -3.65BRp 317.81B
Rp -3.84BRp -7.05BRp -9.57BRp -24.04BRp -9.50B
Rp -55.52BRp 404.93BRp 268.32BRp 34.65BRp -344.24B
Rp 73.05BRp 40.66BRp 50.36BRp 102.60BRp 95.64B
Rp 87.46BRp -415.69BRp -321.45BRp -28.65BRp 308.23B

Currency in IDR

PT Mizuho Leasing Indonesia Tbk Cash Flow

-600B-400B-200B0200B400B600B201720182019202020212022202320242025OperatingInvestingFinancing