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PT Bukalapak.com Tbk. (BUKA.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
119.00-5.00 (-4.03%)
At close: 04:11PM WIB
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
259,654,755
40,679,393
-631,686,387
-1,409,310,196
-1,154,372,038
Investing Cash Flow
-7,927,667,616
-1,037,715,508
-6,008,341,514
-659,000,686
-1,437,080
Financing Cash Flow
-34,557,613
-32,971,706
-2,010,156,667
25,270,995,926
1,747,478,139
End Cash Position
11,469,825,187
15,180,264,699
16,256,067,299
24,700,386,748
1,484,437,936
Capital Expenditure
-165,156,409
-61,337,648
-15,014,042
-2,050,757
-14,787,051
Issuance of Capital Stock
-
-
0
23,284,391,284
1,709,718,355
Issuance of Debt
-
-
-
2,000,000,000
-
Repayment of Debt
-
0
-2,000,000,000
-
-
Free Cash Flow
94,498,346
-20,658,255
-646,700,429
-1,411,360,953
-1,169,159,089