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PT ITSEC Asia Tbk (CYBR) Cash flow

PT ITSEC Asia Tbk Cash Flow

ID:CYBR's free cash flow for Q3 2026 was Rp-8.24B. For the 2026 fiscal year, ID:CYBR's free cash flow was decreased by Rp-3.82B and operating cash flow was Rp-4.42B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Dec 22Dec 21
Rp -33.86BRp -11.55BRp -47.09BRp -8.80BRp -7.05B
Rp -27.01BRp -16.68BRp -23.04BRp -69.25BRp -1.61B
Rp 67.42BRp -10.52BRp 105.00BRp 82.97BRp 17.38B
Rp 17.86BRp 11.18BRp 15.05BRp 15.12BRp 10.10B
Rp -60.88BRp -28.24BRp -53.38BRp -12.42BRp -8.66B

Currency in IDR

PT ITSEC Asia Tbk Cash Flow

-100B-50B050B100B150B202020212022202320242025OperatingInvestingFinancing