CATURKARDA DEPO BANGUNAN TBKCATURKARDA DEPO BANGUNAN TBKCATURKARDA DEPO BANGUNAN TBK

CATURKARDA DEPO BANGUNAN TBK

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DEPO fundamentals

An in-depth look to CATURKARDA DEPO BANGUNAN TBK operating, investing, and financing activities

DEPO free cash flow for Q3 24 is 70.2 B IDR. For 2023, DEPO free cash flow was -241.45 B IDR and operating cash flow was 92.8 B IDR.

Q1 '20
Q2 '20
Q1 '21
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Q3 '21
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Q4 '22
Q1 '23
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Q4 '23
Q1 '24
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: IDR
Q1 '20
Q2 '20
Q1 '21
Q2 '21
Q3 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
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Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth