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PT Hatten Bali Tbk (WINE) Cash flow

PT Hatten Bali Tbk Cash Flow

ID:WINE's free cash flow for Q3 2026 was Rp20.05B. For the 2026 fiscal year, ID:WINE's free cash flow was decreased by Rp-4.63B and operating cash flow was Rp24.68B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 61.41BRp -8.99BRp -14.04BRp 1.57BRp -23.14B
Rp -35.28BRp -17.60BRp -7.71BRp -3.27BRp -1.65B
Rp -33.63BRp 18.33BRp 29.50BRp 7.18BRp 11.54B
Rp 2.86BRp 8.65BRp 16.92BRp 9.17BRp 3.68B
Rp 50.24BRp -26.83BRp -22.60BRp -1.93BRp -24.82B

Currency in IDR

PT Hatten Bali Tbk Cash Flow

-75B-50B-25B025B50B75B2019202020212022202320242025OperatingInvestingFinancing