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PT Bukalapak.com Tbk (FRA:5E9) Cash Flow from Operations : €6.7 Mil (TTM As of Mar. 2025)


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What is PT Bukalapak.com Tbk Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2025, PT Bukalapak.com Tbk's Cash Receipts from Operating Activities was €94.9 Mil. Its Cash Payments was €-118.7 Mil. Its Dividends Paid was €0.0 Mil. Its Dividends Received was €0.0 Mil. Its Interest Paid was €-0.1 Mil. Its Interest Received was €11.5 Mil. Its Taxes Refund Paid was €-0.1 Mil. And its Cash Flow from Others was €0.0 Mil. In all, PT Bukalapak.com Tbk's Cash Flow from Operations for the three months ended in Mar. 2025 was €-12.5 Mil.


PT Bukalapak.com Tbk Cash Flow from Operations Historical Data

The historical data trend for PT Bukalapak.com Tbk's Cash Flow from Operations 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 Bukalapak.com Tbk Cash Flow from Operations Chart

PT Bukalapak.com Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Operations
Get a 7-Day Free Trial -66.95 -87.04 -38.19 2.40 19.73

PT Bukalapak.com Tbk Quarterly Data
Dec19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Operations 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 0.13 5.90 5.55 7.79 -12.54

PT Bukalapak.com Tbk Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

PT Bukalapak.com Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:

PT Bukalapak.com Tbk's Cash Flow from Operations for the quarter that ended in Mar. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.7 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 Bukalapak.com Tbk  (FRA:5E9) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Bukalapak.com Tbk's cash receipts from operating activities for the three months ended in Mar. 2025 was €94.9 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Bukalapak.com Tbk's cash payments for the three months ended in Mar. 2025 was €-118.7 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Bukalapak.com Tbk's cash payments for the three months ended in Mar. 2025 was €0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Bukalapak.com Tbk's cash payments for the three months ended in Mar. 2025 was €0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Bukalapak.com Tbk's cash payments for the three months ended in Mar. 2025 was €-0.1 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Bukalapak.com Tbk's cash payments for the three months ended in Mar. 2025 was €11.5 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Bukalapak.com Tbk's cash payments for the three months ended in Mar. 2025 was €-0.1 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT Bukalapak.com Tbk's cash flow from others for the three months ended in Mar. 2025 was €0.0 Mil.


PT Bukalapak.com Tbk Cash Flow from Operations Related Terms

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PT Bukalapak.com Tbk Business Description

Traded in Other Exchanges
Address
Jalan Raden Adjeng Kartini, Kaveling 14, Lantai 22, Metropolitan Tower, RT 10/RW 4, Kel. Cilandak Barat, Kec. Cilandak, Jakarta Selatan, Jakarta, IDN, 12430
PT Bukalapak.com Tbk engages mainly in activities related to web portals, holding activities, and other management consulting activities. The company operates an all-commerce platform in Indonesia that caters to both Micro Small and Medium Enterprises (MSMEs) and consumers. Its business lines include marketplace, offline to online, business-to-business (b2b), financial services, logistics, and many others, with the focus on serving merchants and mitra as customers. The company's reportable segments are Marketplace, Online to Offline, and Procurement. A majority of its revenue is generated from the Marketplace segment, which offers physical and virtual products across various categories, including electronics, fashion, FMCG, automotive and accessories, gaming, and more.

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