Indokripto Koin Semesta Tbk PT
IDX:COIN
Cash Flow Statement
Cash Flow Statement
Indokripto Koin Semesta Tbk PT
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
0
|
(5)
|
(73)
|
|
| Change in Working Capital |
(46)
|
1 606
|
(51 033)
|
|
| Cash from Operating Activities |
(46)
N/A
|
1 602
N/A
|
(21 097)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
(5 052)
|
|
| Other Items |
(6 250)
|
(316 875)
|
(1 753 731)
|
|
| Cash from Investing Activities |
(6 250)
N/A
|
(316 875)
-4 970%
|
(1 758 784)
-455%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
50 000
|
145 810
|
1 131 261
|
|
| Net Issuance of Debt |
(43 550)
|
174 849
|
(33 416)
|
|
| Other |
0
|
(3 208)
|
968 130
|
|
| Cash from Financing Activities |
6 450
N/A
|
317 451
+4 822%
|
2 065 975
+551%
|
|
| Change in Cash | ||||
| Net Change in Cash |
154
N/A
|
2 178
+1 310%
|
286 095
+13 038%
|
|