PT Bank Multiarta Sentosa Tbk (IDX:MASB)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,300.00
+80.00 (2.48%)
Aug 8, 2025, 11:19 AM WIB

Nevro Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
211,059214,693243,857304,602213,129108,192
Depreciation & Amortization
39,10936,40632,46621,39117,90212,152
Change in Other Net Operating Assets
-2,174,446-2,703,218-921,254-758,123-462,739482,012
Other Operating Activities
40,480115,32572,639558.79111,399-171,545
Operating Cash Flow
-1,883,799-2,336,794-572,292-431,571-120,308430,810
Capital Expenditures
-27,819-27,210-10,345-46,949-3,676-2,104
Sale of Property, Plant and Equipment
4,34885.59108.48104.46106213.45
Investment in Securities
320,323-641,307-2,979,0821,541,318996,187-6,806,948
Investing Cash Flow
296,851-668,432-2,989,3191,494,473992,617-6,808,838
Issuance of Common Stock
---562,920625,553-
Net Increase (Decrease) in Deposit Accounts
1,299,1841,394,5245,657,346-2,670,162843,4266,779,783
Other Financing Activities
-----2,845-
Financing Cash Flow
1,299,1841,394,5245,657,346-2,107,2431,466,1346,779,783
Foreign Exchange Rate Adjustments
3,2665,1353,9133,7533,8033,517
Net Cash Flow
-284,498-1,605,5662,099,647-1,040,5882,342,246405,273
Free Cash Flow
-1,911,618-2,364,004-582,638-478,520-123,985428,707
Free Cash Flow Margin
-218.62%-282.23%-73.31%-64.11%-21.96%102.53%
Free Cash Flow Per Share
-1363.48-1686.15-415.57-373.51-107.99406.36
Cash Interest Paid
983,448963,607711,901524,084667,363756,054
Cash Income Tax Paid
61,07961,61171,137103,49264,00436,091
Source: S&P Global Market Intelligence. Banks template. Financial Sources.