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Indofood
Indofood

Food & nutrition / Food processing

🚀 Founded 1990 🌎 Indonesia 🏷️ PIFMY ID1000057003 ⭐ 3000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12000000000000 -5.689 M -5.417 M -6.995 M -38.376 k -1.425 M 0 -114.453 k -680.208 k 3.685 M0 -2.344 M 0 -2.021 M 10.134 M21.475 M21.475 M301.304 k
2023-128.147 M18.461 M18.461 M3.882 M00000006.431 M -3.968 M -3.968 M -10.776 M -31.016 k 00 -6.777 M -4.89 M -648.512 k 0 -2.257 M 0 -1.985 M 2.63 M21.475 M21.475 M -164.875 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Indofood

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