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PT Berlina Tbk (BRNA) Cash flow

PT Berlina Tbk Cash Flow

ID:BRNA's free cash flow for Q2 2026 was Rp-33.49B. For the 2026 fiscal year, ID:BRNA's free cash flow was decreased by Rp-33.45B and operating cash flow was Rp-39.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Mar 23Dec 21
Rp 145.84BRp 75.20BRp 162.44BRp 30.41BRp 4.78B
Rp -161.59BRp -160.16BRp -59.77BRp -41.51BRp -15.61B
Rp 21.97BRp 63.41BRp -46.35BRp 5.93BRp -27.51B
Rp 47.48BRp 24.31BRp 44.96BRp -10.03BRp -5.28B
Rp -16.67BRp -88.82BRp 101.85BRp -11.15BRp -26.45B

Currency in IDR

PT Berlina Tbk Cash Flow

-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing