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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ADRO | Jakarta | IDR | Delayed | |
ADOOY | OTC Markets | USD | Delayed | |
ADRO | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 422.54 | 345.06 | 415.79 | 458.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 353.92 | 727.21 | 468.14 | -396.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -190.84 | -140.79 | -135.26 | -115.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -275.65 | 88.66 | -585.39 | -561.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.09 | -5.7 | -7.5 | 3.86 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -113.44 | 662.86 | -249.66 | -1055.89 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3424.67 | 2761.81 | 3011.47 | 4067.36 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3311.23 | 3424.67 | 2761.81 | 3011.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1001.82 | 477.6 | 196.67 | -1168.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 109.76 | 142.84 | 116.83 | -203.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.083 | 0.195 | 7.08 | -9 |
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