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MDIY fundamentals
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An in-depth look to DAYA INTIGUNA YASA operating, investing, and financing activities
Here you can learn where MDIY money comes from and how the company spends it.
2021
2022
2023
−800.00 B
−400.00 B
0.00
400.00 B
800.00 B
Cash from operating activities
Cash from investing activities
Cash from financing activities
Income statement
Balance sheet
Cash flow
Annual
Annual
Quarterly
Quarterly
More
More
Currency: IDR
2021
Dec 2021
2022
Dec 2022
2023
Dec 2023
TTM
Cash from operating activities
−78.14 B
—
448.23 B
—
762.78 B
+70.17%
—
Cash from investing activities
−158.57 B
—
−409.48 B
−158.22%
−584.65 B
−42.78%
—
Cash from financing activities
230.95 B
—
4.40 B
−98.09%
−18.27 B
−515.08%
—
Free cash flow
−236.72 B
—
35.78 B
—
156.62 B
+337.68%
—