270 IDR
12
4.26%
Last update Dec 15, 2:59 PM WIB
Main market
Day range
268
288
Previous close
282
Open
282
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Medela Potentia Tbk PT
270.00
12
4.26%

Financials

Cash flow

Fiscal date Sep 2025 Dec 2024 Sep 2024 Dec 2023
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -106.1B -14.7B -19.0B 2.9B
Capital expenditures -100.6B -10.7B -13.9B -7.2B
Net intangibles -14M -565M -1.5B -5M
Net acquisitions 0
Purchase of investments -5.6B -4.0B 0 3.1B
Sale of investments 0 -48M -5.1B 7B
Other investing activity
Financing activities -370B -7.3B -1.6T -3.5T
Long term debt issuance 0
Long term debt payments -370B -1.4B -1.7T -3.3T
Short term debt issuance 0 -5.8B 103.0B -207.0B
Common stock issuance 0 0 4.9B 0
Common stock repurchase
Common dividends 0 0 0
Other financing charges 0 0
End cash position 898.4B 335.1B 274.5B 253.2B
Income tax paid
Interest paid
Free cash flow 181.8B 84.5B -45.8B 232.6B
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