COM:BUKALAPAK
Bukalapak
- Stock
Last Close
115.00
25/09 09:14
Market Cap
14.02T
Beta: -
Volume Today
641.13M
Avg: -
Preview
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Mar '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -393.49B - | 44.74B 111.37% | -323.25B 822.44% | -546.08B - | 14.55T 2,764.57% | -5.96T 140.94% | -4.97T 16.54% | -1.64T 67.00% | -1.01T 38.57% | 616.68B 161.19% | -386.95B 162.75% | -589.13B 52.25% | -709.94B - | ||||
depreciation and amortization | 27.08B - | 27.00B 0.28% | 24.77B 8.25% | 14.18B 42.77% | 17.13B 20.80% | 14.05B 17.97% | 16.95B 20.66% | 24.54B 44.73% | 21.63B - | ||||||||
deferred income tax | |||||||||||||||||
stock based compensation | 154.15B - | 378.61B 145.62% | 60.35B 84.06% | 18.44B 69.44% | |||||||||||||
change in working capital | |||||||||||||||||
accounts receivables | |||||||||||||||||
inventory | |||||||||||||||||
accounts payables | |||||||||||||||||
other working capital | |||||||||||||||||
other non cash items | 393.49B - | -44.74B 111.37% | 323.25B 822.44% | 546.08B - | -14.58T 2,769.53% | 5.93T 140.68% | -154.15B 102.60% | -392.79B 154.81% | -77.47B 80.28% | -856.17B 1,005.11% | 506.51B 159.16% | 623.85B 23.17% | 836.41B - | ||||
net cash provided by operating activities | -390.54B - | -471.04B 20.61% | -259.18B 44.98% | -491.69B 89.71% | -373.52B 24.03% | -284.93B 23.72% | 27.08B 109.50% | 27.00B 0.28% | -4.95T 18,421.05% | -1.64T 66.84% | -1.01T 38.57% | -207.00B 79.46% | 136.51B 165.95% | 59.25B 56.60% | 104.84B - | ||
investments in property plant and equipment | -13.00B - | 38.68B 397.49% | -101.71M 100.26% | -2.90B 2,752.17% | 2.14B 173.93% | -1.20B 156.18% | -3.56B 195.54% | -3.29B 7.51% | -2.99B 9.22% | -5.17B 72.90% | -2.52B 51.23% | -1.51B 40.27% | -11.57B 668.21% | -45.74B 295.41% | -91.17B 99.30% | -34.14B 62.56% | |
acquisitions net | 9.40B - | -60.99B 749.04% | -83.50B 36.91% | -3.08B 96.32% | -16.48B 435.61% | -876.26B 5,217.80% | -5.97B 99.32% | 14.67M 100.25% | -115.42B 786,722.01% | -23.33B 79.79% | -37.92B 62.57% | 755.83M 101.99% | |||||
purchases of investments | -2.18T - | 93.81B 104.31% | -4.37T 4,761.96% | 303.56B 106.94% | -236.56B 177.93% | -273.51B 15.62% | -4.58T 1,574.89% | -2.50T 45.38% | |||||||||
sales maturities of investments | 1.89T - | 5.54T 193.86% | -3.68T 166.47% | 1.23T 133.29% | 15.42B 98.74% | ||||||||||||
other investing activites | 1.34B - | 11.52B 761.69% | 11.66B 1.22% | 1.93B 83.43% | -4.34B 324.73% | -614.60B 14,060.61% | -2.49T 305.40% | -442.14B 82.25% | 712.01M 100.16% | 452.27M 36.48% | 233.27M 48.42% | 2.74B 1,073.84% | 760.97M 72.21% | ||||
net cash used for investing activites | -11.67B - | 50.20B 530.30% | 11.56B 76.98% | -969.69M 108.39% | 7.20B 842.62% | -676.79B 9,498.41% | -2.58T 281.01% | -448.51B 82.61% | -2.19T 389.18% | -787.17B 64.12% | -4.38T 456.65% | 2.19T 150.00% | 5.18T 136.42% | -4.03T 177.74% | -3.48T 13.48% | -2.52T 27.66% | |
debt repayment | -2T - | ||||||||||||||||
common stock issued | 144.90B - | 1.32T 814.42% | 418.09B 68.45% | 1.54T 268.46% | 21.30T 1,282.37% | 30.80B 99.86% | |||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | -2.95B - | 47.01B 1,693.75% | -2.71B 105.77% | -3.90B 43.90% | -3.27B 16.11% | 2.00T 61,075.22% | -3.49B 100.17% | -2.23B 35.99% | -3.68B 65.06% | -758.02M 79.42% | -12.55B 1,555.22% | -4.53B 63.88% | -1.27B - | ||||
net cash used provided by financing activities | 141.95B - | 1.37T 866.54% | 415.38B 69.72% | 1.54T 269.92% | 21.29T 1,285.66% | 2.03T 90.48% | -2.00T 198.83% | -2.23B 99.89% | -3.68B 65.06% | -758.02M 79.42% | -12.55B 1,555.22% | -4.53B 63.88% | -6.76B 49.08% | -9.14B 35.21% | -4.32B 52.75% | -9.57B 121.82% | |
effect of forex changes on cash | 69.56B - | 2.62B 96.23% | 37.77B 1,340.41% | -6.15B 116.27% | -15.28B 148.67% | -3.07B 79.89% | 11.27B 466.56% | 70.32B 524.24% | 56.01B 20.35% | 68.27B 21.89% | -97.46B 242.75% | -5.32B 94.55% | 72.70B 1,467.57% | -15.72B 121.62% | 92.64B 689.31% | ||
net change in cash | -190.70B - | 953.79B 600.16% | 205.53B 78.45% | 1.04T 404.93% | 20.91T 1,914.91% | 1.06T 94.92% | -4.73T 545.47% | -452.05B 90.45% | -2.48T 448.20% | -780.97B 68.49% | -4.44T 468.51% | 1.97T 144.46% | 5.38T 172.64% | -3.99T 174.22% | -3.43T 14.20% | -2.30T 32.79% | |
cash at beginning of period | 883.99B - | 530.65B 39.97% | 1.48T 179.74% | 1.69T 13.85% | 2.73T 61.41% | 23.64T 766.58% | 24.70T 4.49% | 19.97T 19.16% | 19.52T 2.26% | 17.04T 12.70% | 16.26T 4.58% | 11.82T 27.31% | 13.79T 16.71% | 19.18T 39.06% | 15.18T 20.84% | 11.75T 22.58% | |
cash at end of period | 693.29B - | 1.48T 114.11% | 1.69T 13.85% | 2.73T 61.41% | 23.64T 766.58% | 24.70T 4.49% | 19.97T 19.16% | 19.52T 2.26% | 17.04T 12.70% | 16.26T 4.58% | 11.82T 27.31% | 13.79T 16.71% | 19.17T 39.03% | 15.18T 20.82% | 11.75T 22.59% | 9.45T 19.60% | |
operating cash flow | -390.54B - | -471.04B 20.61% | -259.18B 44.98% | -491.69B 89.71% | -373.52B 24.03% | -284.93B 23.72% | 27.08B 109.50% | 27.00B 0.28% | -4.95T 18,421.05% | -1.64T 66.84% | -1.01T 38.57% | -207.00B 79.46% | 136.51B 165.95% | 59.25B 56.60% | 104.84B - | ||
capital expenditure | -13.00B - | 38.68B 397.49% | -101.71M 100.26% | -2.90B 2,752.17% | 2.14B 173.93% | -1.20B 156.18% | -3.56B 195.54% | -3.29B 7.51% | -2.99B 9.22% | -5.17B 72.90% | -2.52B 51.23% | -1.51B 40.27% | -11.57B 668.21% | -45.74B 295.41% | -91.17B 99.30% | -34.14B 62.56% | |
free cash flow | -403.55B - | -432.36B 7.14% | -259.28B 40.03% | -494.59B 90.76% | -371.38B 24.91% | -286.13B 22.95% | 23.52B 108.22% | 23.71B 0.82% | -4.95T 20,978.83% | -1.65T 66.75% | -1.01T 38.61% | -208.50B 79.36% | 124.95B 159.92% | 13.51B 89.19% | -91.17B 774.99% | 70.70B 177.55% |
All numbers in (except ratios and percentages)