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PT Mizuho Leasing Indonesia Tbk (IDX:VRNA)
Indonesia
· Delayed Price · Currency is IDR
Full Chart
Watchlist
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74.00
-1.00 (-1.33%)
Aug 7, 2026, 3:47 PM WIB
Overview
Financials
Statistics
History
Profile
Chart
Financials
Income Statement
Balance Sheet
Cash Flow
Ratios
KPIs
Annual
Quarterly
TTM
IDX:VRNA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
TTM
Mil
Millions
Data
Data Source
IDR
IDR
More
Download
Full Width
Fiscal Year
TTM
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Period Ending
Jun '26
Jun 30, 2026
Dec '25
Dec 31, 2025
Dec '24
Dec 31, 2024
Dec '23
Dec 31, 2023
Dec '22
Dec 31, 2022
Dec '21
Dec 31, 2021
Net Income
13,002
2,893
-2,156
61,150
62,046
-7,766
Depreciation & Amortization
16,939
16,939
17,921
17,869
18,911
17,242
Other Operating Activities
-49,661
71,918
-421,322
-390,004
-84,603
314,085
Operating Cash Flow
-19,720
91,749
-405,557
-310,986
-3,645
323,561
Operating Cash Flow Growth
-
-
-
-
-
-
Investing Activities
TTM
Mil
Millions
Data
Data Source
IDR
IDR
More
Download
Full Width
Fiscal Year
TTM
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Period Ending
Jun '26
Jun 30, 2026
Dec '25
Dec 31, 2025
Dec '24
Dec 31, 2024
Dec '23
Dec 31, 2023
Dec '22
Dec 31, 2022
Dec '21
Dec 31, 2021
Capital Expenditures
-5,194
-4,286
-8,109
-10,464
-25,008
-9,579
Sale of Property, Plant & Equipment
880.89
441.52
1,055
889.11
968.98
79.58
Investing Cash Flow
-4,313
-3,844
-7,054
-9,575
-24,039
-9,499
Financing Activities
TTM
Mil
Millions
Data
Data Source
IDR
IDR
More
Download
Full Width
Fiscal Year
TTM
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Period Ending
Jun '26
Jun 30, 2026
Dec '25
Dec 31, 2025
Dec '24
Dec 31, 2024
Dec '23
Dec 31, 2023
Dec '22
Dec 31, 2022
Dec '21
Dec 31, 2021
Long-Term Debt Issued
-
680,510
1,068,346
1,120,733
1,123,314
2,590,945
Long-Term Debt Repaid
-
-736,027
-665,438
-842,304
-1,074,695
-2,928,030
Net Debt Issued (Repaid)
42,044
-55,517
402,908
278,429
48,620
-337,085
Other Financing Activities
-
-
-
-10,107
-13,973
-12,912
Financing Cash Flow
42,044
-55,517
402,908
268,322
34,646
-349,997
Net Cash Flow
TTM
Mil
Millions
Data
Data Source
IDR
IDR
More
Download
Full Width
Fiscal Year
TTM
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Period Ending
Jun '26
Jun 30, 2026
Dec '25
Dec 31, 2025
Dec '24
Dec 31, 2024
Dec '23
Dec 31, 2023
Dec '22
Dec 31, 2022
Dec '21
Dec 31, 2021
Net Cash Flow
18,012
32,388
-9,704
-52,239
6,962
-35,935
Free Cash Flow
TTM
Mil
Millions
Data
Data Source
IDR
IDR
More
Download
Full Width
Fiscal Year
TTM
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Period Ending
Jun '26
Jun 30, 2026
Dec '25
Dec 31, 2025
Dec '24
Dec 31, 2024
Dec '23
Dec 31, 2023
Dec '22
Dec 31, 2022
Dec '21
Dec 31, 2021
Free Cash Flow
-24,914
87,463
-413,667
-321,449
-28,653
313,983
Free Cash Flow Growth
-
-
-
-
-
-
Free Cash Flow Margin
-13.89%
49.52%
-249.39%
-142.26%
-13.46%
221.19%
Free Cash Flow Per Share
-4.41
15.38
-72.73
-56.52
-5.04
55.21
Additional Metrics
TTM
Mil
Millions
Data
Data Source
IDR
IDR
More
Download
Full Width
Fiscal Year
TTM
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Period Ending
Jun '26
Jun 30, 2026
Dec '25
Dec 31, 2025
Dec '24
Dec 31, 2024
Dec '23
Dec 31, 2023
Dec '22
Dec 31, 2022
Dec '21
Dec 31, 2021
Cash Interest Paid
124,721
124,721
129,559
104,307
58,518
58,833
Cash Income Tax Paid
-
-
-1,506
-39,070
-
-