Financials

Ideas Discussions Technicals Seasonals

Cash from operating activities of PELAYARAN N EKALYA PURNAMASA TBK

Annual data

2021

2022

2023

2024

TTM

‪0.00‬

‪‪100.00 B‬‬

‪‪200.00 B‬‬

‪‪300.00 B‬‬

‪‪400.00 B‬‬

Period

Value

Change

Change %

TTM

‪‪379.80 B‬‬

‪0.00‬

‪0.00‬%

2024

‪‪379.80 B‬‬

+‪‪153.96 B‬‬

+‪68.17‬%

2023

‪‪225.85 B‬‬

+‪‪28.88 B‬‬

+‪14.66‬%

2022

‪‪196.96 B‬‬

+‪‪44.06 B‬‬

+‪28.82‬%

2021

‪‪152.90 B‬‬

‪‪−45.12 B‬‬

‪−22.79‬%

Quarterly data

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−120.00 B‬‬

‪0.00‬

‪‪120.00 B‬‬

‪‪240.00 B‬‬

‪‪360.00 B‬‬

Period

Value

Change

Change %

Q4 '24

‪‪331.31 B‬‬

+‪‪227.99 B‬‬

+‪220.67‬%

Q3 '24

‪‪103.32 B‬‬

+‪‪135.75 B‬‬

—

Q2 '24

‪‪−32.44 B‬‬

‪‪−10.05 B‬‬

‪−44.87‬%

Q1 '24

‪‪−22.39 B‬‬

‪‪−122.00 B‬‬

‪−122.48‬%

Q4 '23

‪‪99.61 B‬‬

+‪‪33.90 B‬‬

+‪51.60‬%

Q3 '23

‪‪65.71 B‬‬

+‪‪50.40 B‬‬

+‪329.39‬%

Q2 '23

‪‪15.30 B‬‬

‪‪−29.93 B‬‬

‪−66.17‬%

Q1 '23

‪‪45.23 B‬‬

‪‪−25.85 B‬‬

‪−36.37‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22