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PT Trimegah Sekuritas Indonesia Tbk (TRIM) Cash flow

PT Trimegah Sekuritas Indonesia Tbk Cash Flow

ID:TRIM's free cash flow for Q3 2026 was Rp-113.99B. For the 2026 fiscal year, ID:TRIM's free cash flow was decreased by Rp-14.15B and operating cash flow was Rp-99.84B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp -1.74TRp -354.05BRp -422.07BRp -37.35BRp 167.97B
Rp -13.02BRp 388.88MRp 12.04BRp 6.50BRp -9.54B
Rp 2.14TRp 549.68BRp 5.71BRp 190.95BRp -135.25B
Rp 779.93BRp 396.05BRp 200.02BRp 604.34BRp 444.24B
Rp -1.75TRp -363.07BRp -427.89BRp -45.92BRp 140.70B

Currency in IDR

PT Trimegah Sekuritas Indonesia Tbk Cash Flow

-2T-1T01T2T3T201720182019202020212022202320242025OperatingInvestingFinancing