cache/ce0ce7a22922aeedd1e8049271b2b7ca212d092204b39b30cd01c32712964a62

COM:BUKALAPAK

Bukalapak

Stock

IDR

Last Close

120.00

25/11 09:14

Market Cap

14.02T

Beta: -

Volume Today

169.08M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-2.24T -	-2.80T 24.60%	-1.35T 51.74%	-1.67T 24.01%	1.98T 218.57%	-1.37T 168.83%
depreciation and amortization		154.28B -	186.24B 20.72%	154.53B 17.03%	93.03B 39.80%	72.67B 21.89%
deferred income tax
stock based compensation		21.00B -	12.66B 39.72%	75.80B 498.74%	1.13T 1,394.09%
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	2.24T -	-441.53B 119.68%	-4.23B 99.04%	33.31B 886.77%	-1.23T 3,779.40%	1.34T 209.02%
net cash provided by operating activities	-1.81T -	-3.06T 69.06%	-1.15T 62.30%	-1.41T 22.08%	1.98T 240.75%	43.42B 97.81%
investments in property plant and equipment	-537.86B -	-83.61B 84.46%	-14.79B 82.31%	-2.05B 86.13%	-15.01B 632.12%	-61.34B 308.54%
acquisitions net		302.67M -	63.36B 20,833.82%	-51.59B 181.42%	-979.31B 1,798.23%	-139.56B 85.75%
purchases of investments	-8.64B -			-614.86B -	-5.02T 716.29%	-4.58T 8.67%
sales maturities of investments						3.74T -
other investing activites			-50.01B -	9.50B 119.01%	5.04B 46.95%
net cash used for investing activites	-546.50B -	-83.30B 84.76%	-1.44B 98.27%	-659.00B 45,756.92%	-6.01T 811.74%	-1.04T 82.69%
debt repayment			-12.25B -	-2T 16,226.24%	-2T 0%
common stock issued	4.16T -	2.00T 51.86%	1.71T 14.71%	23.28T 1,261.88%
common stock repurchased
dividends paid
other financing activites		2.00T -	50.01B 97.51%	3.99T 7,871.61%	-10.16B 100.25%	-33.12B 226.14%
net cash used provided by financing activities	4.16T -	2.00T 51.86%	1.75T 12.82%	25.27T 1,346.14%	-2.01T 107.95%	-33.12B 98.35%
effect of forex changes on cash	1.00B -	-24.97B 2,587.03%	8.78B 135.17%	13.26B 51.03%	205.87B 1,452.09%	-45.79B 122.25%
net change in cash	1.81T -	-1.17T 164.48%	600.45B 151.53%	23.22T 3,766.42%	-8.44T 136.37%	-1.08T 87.17%
cash at beginning of period	242.03B -	2.05T 746.70%	883.99B 56.86%	1.48T 67.93%	24.70T 1,563.96%	16.26T 34.15%
cash at end of period	2.05T -	883.99B 56.86%	1.48T 67.93%	24.70T 1,563.96%	16.26T 34.19%	15.18T 6.61%
operating cash flow	-1.81T -	-3.06T 69.06%	-1.15T 62.30%	-1.41T 22.08%	1.98T 240.75%	43.42B 97.81%
capital expenditure	-537.86B -	-83.61B 84.46%	-14.79B 82.31%	-2.05B 86.13%	-15.01B 632.12%	-61.34B 308.54%
free cash flow	-2.35T -	-3.15T 33.90%	-1.17T 62.83%	-1.41T 20.72%	1.97T 239.48%	-17.92B 100.91%

All numbers in IDR (except ratios and percentages)