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PT Berkah Beton Sadaya Tbk (BEBS) Cash flow

PT Berkah Beton Sadaya Tbk Cash Flow

ID:BEBS's free cash flow for Q3 2024 was Rp857.53M. For the 2024 fiscal year, ID:BEBS's free cash flow was increased by Rp3.00 and operating cash flow was Rp857.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 24Mar 23Dec 21Dec 20Dec 19
Rp 10.35BRp 123.14BRp 70.95BRp 11.36BRp 1.63B
Rp -17.19BRp -71.26BRp -227.28BRp -11.53BRp -7.33B
Rp 0.00Rp -36.29BRp 182.43BRp 288.94MRp 5.81B
Rp 1.26BRp 8.10BRp 26.33BRp 234.74MRp 113.88M
Rp -36.54BRp 52.84BRp -156.33BRp -168.07MRp -5.70B

Currency in IDR

PT Berkah Beton Sadaya Tbk Cash Flow

-300B-200B-100B0100B200B300B20192020202120222023OperatingInvestingFinancing