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PT Eka Sari Lorena Transport Tbk (LRNA) Cash flow

PT Eka Sari Lorena Transport Tbk Cash Flow

ID:LRNA's free cash flow for Q2 2026 was Rp-4.86B. For the 2026 fiscal year, ID:LRNA's free cash flow was decreased by Rp-28.25M and operating cash flow was Rp-4.84B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
Rp -4.77BRp 708.80MRp 6.11BRp 10.56BRp 1.91B
Rp -358.05MRp -140.03MRp -3.84BRp -3.60BRp -823.20M
Rp 5.01BRp -834.74MRp -2.48BRp -6.79BRp -954.71M
Rp 609.05MRp 720.51MRp 986.48MRp 1.19BRp 1.02B
Rp -5.12BRp 289.49MRp 2.28BRp 6.96BRp 1.09B

Currency in IDR

PT Eka Sari Lorena Transport Tbk Cash Flow

-60B-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing