I
Indokripto Koin Semesta Tbk PT
IDX:COIN
Indokripto Koin Semesta Tbk PT
IDX:COIN
Price:
1 335
IDR
22.48%
Market Closed
Market Cap:
Rp19.6T
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I
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Indokripto Koin Semesta Tbk PT
IDX:COIN
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ID |
Cash Flow Statement
Cash Flow Statement
Indokripto Koin Semesta Tbk PT
Indokripto Koin Semesta Tbk PT
Currency: IDR
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
0
|
(5)
|
(73)
|
(4 932)
|
|
| Change in Working Capital |
(46)
|
1 606
|
(51 033)
|
(133 514)
|
|
| Cash from Operating Activities |
(46)
N/A
|
1 602
N/A
|
(21 097)
N/A
|
108 165
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
(5 052)
|
(12 384)
|
|
| Other Items |
(6 250)
|
(316 875)
|
(1 753 731)
|
0
|
|
| Cash from Investing Activities |
(6 250)
N/A
|
(316 875)
-4 970%
|
(1 758 784)
-455%
|
(12 384)
+99%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
50 000
|
145 810
|
1 131 261
|
220 585
|
|
| Net Issuance of Debt |
(43 550)
|
174 849
|
(33 416)
|
(225 430)
|
|
| Other |
0
|
(3 208)
|
968 130
|
(12 765)
|
|
| Cash from Financing Activities |
6 450
N/A
|
317 451
+4 822%
|
2 065 975
+551%
|
(17 609)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
154
N/A
|
2 178
+1 310%
|
286 095
+13 038%
|
78 172
-73%
|
|
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