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PT Bank KB Bukopin Tbk Class B (DE:5BB)
STUTTGART:5BB
Germany Market
5BB
PT Bank KB Bukopin Tbk Class B
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PT Bank KB Bukopin Tbk Class B (5BB) Cash flow

1 Followers

PT Bank KB Bukopin Tbk Class B Cash Flow

DE:5BB's free cash flow for Q was Rp378.41B. For the fiscal year, DE:5BB's free cash flow was decreased by Rp-13.70T and operating cash flow was Rp397.23B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
Rp -259.23BRp -259.23BRp 13.50TRp -13.48TRp -2.14TRp -6.16T
Investing Cash Flow
Rp -6.78TRp -6.78TRp -8.74TRp 1.31TRp -442.09BRp 2.62T
Financing Cash Flow
Rp 9.40TRp 9.40TRp 4.21TRp 8.18TRp 1.25TRp 270.15B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 57.31TRp 17.56TRp 15.63TRp 6.66TRp 10.63TRp 11.96T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-Rp 0.00Rp 7.04TRp 0.00Rp 0.00Rp 1.46T
Issuance Of Debt
Rp 8.89TRp 8.89TRp 2.20TRp 3.07TRp 426.60BRp 500.00B
Repayment Of Debt
Rp -113.38BRp -113.38BRp -1.73TRp -190.18BRp -2.13TRp -67.59B
Free Cash Flow
Rp -325.27BRp -325.27BRp 13.38TRp -13.98TRp -2.29TRp -6.44T
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT Bank KB Bukopin Tbk Class B Cash Flow

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