MDIY fundamentals

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
Currency: IDR
2021
Dec 2021
2022
Dec 2022
2023
Dec 2023
TTM
‪‪−78.14 B‬‬
‪‪448.23 B‬‬
‪‪762.78 B‬‬
+70.17%
‪‪−158.57 B‬‬
‪‪−409.48 B‬‬
−158.22%
‪‪−584.65 B‬‬
−42.78%
‪‪230.95 B‬‬
‪‪4.40 B‬‬
−98.09%
‪‪−18.27 B‬‬
−515.08%
‪‪−236.72 B‬‬
‪‪35.78 B‬‬
‪‪156.62 B‬‬
+337.68%