Financials

Discussions Technicals Seasonals

Cash from operating activities of BERSAMA ZATTA JAYA TBK

Annual data

2021

2022

2023

TTM

‪‪−180.00 B‬‬

‪‪−120.00 B‬‬

‪‪−60.00 B‬‬

‪0.00‬

‪‪60.00 B‬‬

Period

Value

Change

Change %

TTM

‪‪20.50 B‬‬

‪‪−17.14 B‬‬

‪−45.53‬%

2023

‪‪37.64 B‬‬

+‪‪206.89 B‬‬

—

2022

‪‪−169.25 B‬‬

‪‪−182.59 B‬‬

‪‪−1.37 K‬‬%

2021

‪‪13.34 B‬‬

+‪‪10.55 B‬‬

+‪378.27‬%

Quarterly data

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−70.00 B‬‬

‪‪−35.00 B‬‬

‪0.00‬

‪‪35.00 B‬‬

‪‪70.00 B‬‬

Period

Value

Change

Change %

Q3 '24

‪‪5.10 B‬‬

‪‪−698.93 M‬‬

‪−12.06‬%

Q2 '24

‪‪5.80 B‬‬

‪‪−1.31 B‬‬

‪−18.38‬%

Q1 '24

‪‪7.10 B‬‬

+‪‪4.60 B‬‬

+‪183.38‬%

Q4 '23

‪‪2.51 B‬‬

+‪‪23.53 B‬‬

—

Q3 '23

‪‪−21.02 B‬‬

‪‪−59.02 B‬‬

‪−155.32‬%

Q2 '23

‪‪38.00 B‬‬

+‪‪19.85 B‬‬

+‪109.36‬%

Q1 '23

‪‪18.15 B‬‬

+‪‪84.98 B‬‬

—

Q4 '22

‪‪−66.83 B‬‬

‪‪−70.20 B‬‬

‪‪−2.08 K‬‬%

Q3 '22

Q2 '22

Q1 '22