TRIM

COM:TRIMEGAH

Trimegah

Stock

IDR

Last Close

358.00

25/11 09:02

Market Cap

1.78T

Beta: -

Volume Today

2.92M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	64.83B -	28.26B 56.40%	51.89B 83.61%	177.50B 242.05%
depreciation and amortization	9.40B -	19.54B 108.00%	20.53B 5.05%	19.55B 4.78%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	73.49B -	84.81B 15.40%	57.70B 31.97%	-265.56B 560.25%
net cash provided by operating activities	147.72B -	132.62B 10.22%	130.12B 1.88%	-68.51B 152.65%
investments in property plant and equipment	-2.85B -	-7.43B 160.29%	-27.27B 267.15%	-9.24B 66.11%	-5.82B 37.05%
acquisitions net			197.96M -
purchases of investments
sales maturities of investments
other investing activites			17.54B -	14.99B 14.54%	14.74B 1.66%
net cash used for investing activites	-2.85B -	-7.43B 160.29%	-9.54B 28.38%	5.74B 160.23%	12.04B 109.62%
debt repayment	-44.80B -	-44.60B 0.45%	-2.33T 5,133.41%	-3.00T 28.64%	-7.58T 152.41%
common stock issued
common stock repurchased
dividends paid				-40M -	-80.04M 100.09%
other financing activites		-7.40B -	2.20T 29,798.62%	3.19T 45.25%	7.58T 137.49%
net cash used provided by financing activities	-44.80B -	-52.00B 16.08%	-135.25B 160.07%	190.99B 241.21%	5.71B 97.01%
effect of forex changes on cash			37.85B -	31.88B 15.77%
net change in cash	100.07B -	73.19B 26.86%	23.19B 68.32%	160.11B 590.49%	-404.32B 352.53%
cash at beginning of period	247.79B -	347.86B 40.38%	421.05B 21.04%	444.24B 5.51%	604.34B 36.04%
cash at end of period	347.86B -	421.05B 21.04%	444.24B 5.51%	604.34B 36.04%	200.02B 66.90%
operating cash flow	147.72B -	132.62B 10.22%	130.12B 1.88%	-68.51B 152.65%
capital expenditure	-2.85B -	-7.43B 160.29%	-27.27B 267.15%	-9.24B 66.11%	-5.82B 37.05%
free cash flow	144.87B -	125.19B 13.58%	102.85B 17.85%	-77.75B 175.60%	-5.82B 92.52%

All numbers in IDR (except ratios and percentages)