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PT Trisula Textile Industries Tbk (BELL) Cash flow

PT Trisula Textile Industries Tbk Cash Flow

ID:BELL's free cash flow for Q3 2026 was Rp-6.88B. For the 2026 fiscal year, ID:BELL's free cash flow was decreased by Rp-12.34B and operating cash flow was Rp5.46B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 44.65BRp 33.45BRp 16.99BRp 15.22BRp 34.36B
Rp -28.65BRp -46.79BRp -13.35BRp -15.24BRp -5.25B
Rp -40.71BRp 2.77BRp -9.22BRp -17.06BRp -45.51B
Rp 13.78BRp 10.57BRp -12.78BRp 19.66BRp 36.74B
Rp 14.93BRp -14.61BRp -72.96MRp -307.64MRp 28.61B

Currency in IDR

PT Trisula Textile Industries Tbk Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing