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PT Allo Bank Indonesia Tbk (ISX:BBHI) Net Change in Cash : Rp714,775 Mil (TTM As of Mar. 2024)


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What is PT Allo Bank Indonesia Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Allo Bank Indonesia Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-191,072 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp714,775 Mil.

PT Allo Bank Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Allo Bank Indonesia Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Allo Bank Indonesia Tbk Net Change in Cash Chart

PT Allo Bank Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 185,309.86 -447,657.50 140,107.65 627,238.64 979,487.83

PT Allo Bank Indonesia Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86,932.93 903,803.43 -646,688.51 648,732.37 -191,072.44

PT Allo Bank Indonesia Tbk Net Change in Cash Calculation

PT Allo Bank Indonesia Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2348096.838+-1355316.618+-13292.386+0
=979,488

PT Allo Bank Indonesia Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=595465.884+-786538.328+0+0
=-191,072

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp714,775 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Allo Bank Indonesia Tbk Net Change in Cash Related Terms

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PT Allo Bank Indonesia Tbk (ISX:BBHI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Allo Bank Indonesia Tbk (ISX:BBHI) » Definitions » Net Change in Cash
Comparable Companies
ISX:BDMN ISX:NISP ISX:BINA ISX:PNBN ISX:ARTO ISX:BTPN ISX:BNLI ISX:BNII ISX:BSIM ISX:BBTN CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
N/A
Address
Jalan Kapten P. Tendean No.12-14A, Menara Bank Mega, 5th-6th Floors, South Jakarta, Jakarta, IDN, 12790
Website
https://www.allobank.com
PT Allo Bank Indonesia Tbk is engaged in providing banking products such as savings mobilization and lending funds. The company operates through the geographical segment that is DKI Jakarta, West Java, Banten, East Java, and Others. Its DKI Jakarta segment generates maximum revenue for the company. The company receives maximum income in the form of interest. Its product and services include savings, deposit, working capital credit, consumer credit, bank guarantee, safe deposit box, and others.

PT Allo Bank Indonesia Tbk (ISX:BBHI) Headlines

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