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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
Q2 '21
Q3 '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
Q1 '20
Q2 '20
Q1 '21
Q2 '21
Q3 '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