CISARUA MOUNTAIN DAIRY TBKCISARUA MOUNTAIN DAIRY TBKCISARUA MOUNTAIN DAIRY TBK

CISARUA MOUNTAIN DAIRY TBK

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CMRY fundamentals

An in-depth look to CISARUA MOUNTAIN DAIRY TBK operating, investing, and financing activities

CMRY free cash flow for Q3 24 is 295.04 B IDR. For 2023, CMRY free cash flow was 1.05 T IDR and operating cash flow was 1.54 T IDR.

Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: IDR
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth