Financials

Discussions Technicals Seasonals

DEPO fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

DEPO free cash flow for Q4 24 is 42.1 B IDR. For 2024, DEPO free cash flow was -62.17 B IDR and operating cash flow was 147.16 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

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

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

Q4 '24

TTM

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—