PT Charnic Capital Tbk (IDX:NICK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,445.00
-5.00 (-0.34%)
Aug 1, 2025, 4:02 PM WIB

Blueprint Medicines Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
84,4858,361-68,443-50,896216,303-2,805
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Depreciation & Amortization
1,2211,2211,1381,311798.37803.37
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Other Operating Activities
-87,97721,19471,265103,190-215,5668,360
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Operating Cash Flow
-2,27130,7753,96053,6061,5356,358
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Operating Cash Flow Growth
-677.10%-92.61%3391.69%-75.85%887.26%
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Investment in Marketable & Equity Securities
------10,842
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Investing Cash Flow
------10,842
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Other Financing Activities
-10,299-4,001-15,000--
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Foreign Exchange Rate Adjustments
-532.91,658-736.1769.911.0141.58
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Net Cash Flow
-13,10332,4347,22538,6761,536-4,443
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Cash Income Tax Paid
-107.68333.23424.65280.41482.95
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Levered Free Cash Flow
51,7345,059-42,144-32,134135,918-2,298
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Unlevered Free Cash Flow
51,7385,062-42,139-32,132135,919-2,296
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Change in Net Working Capital
-349.59-2,100135.23809.15202.791,405
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.