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Bank Net Indonesia Syariah Tbk PT (BANK)

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920 -45 -4.66%

08/05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000159205

Volume: 478,900
Bid/Ask: 955 / 970
Day's Range: 920 - 980

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BANK Cash Flow Statement

Featured here, the Cash Flow Statement for Bank Net Indonesia Syariah Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-44196

-81002

-49482

-50080

Cash From Operating Activities

-878564

-28366

-1140513

-50168

Depreciation/Depletion	4268	4663	1811	5547
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	36084	111065	2735	-1834
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-877731	-65532	-1099715	-3797

Cash From Investing Activities

96377

-182417

-378059

115192

Capital Expenditures	-2477	14277	9708	-21142
Other Investing Cash Flow Items, Total	98854	-196694	-387767	136334

Cash From Financing Activities

1271802

505310

1599950

223293

Financing Cash Flow Items	1229799	424503	1522728	225289
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	45004	82404	82501	-
Issuance (Retirement) of Debt, Net	-3001	-1597	-5279	-1996

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

489659

294517

81402

288316

Beginning Cash Balance

1543800

1472549

1607125

1318634

Ending Cash Balance

2033459

1767066

1688527

1606950

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-5.89

-0.342

-7.18

-0.397

* In Millions of IDR (except for per share items)

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BANK Comments

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faris maulana Oct 13, 2022 7:17AM ET

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aladin siap bangkit

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faris maulana Oct 13, 2022 7:17AM ET

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aladin siap bangkit

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manarul hidayat Mar 07, 2021 11:54PM ET

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otw 3000

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Rhomiseta Probo Mar 02, 2021 8:04PM ET

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impressive,,,

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Maulana Anwar Mar 02, 2021 2:22AM ET

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target TP

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Armenda Bachtiar Mar 02, 2021 1:59AM ET

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Ngeri2 sedap

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Firhan Firhan Mar 01, 2021 9:20PM ET

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hati²

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fifi darma Mar 01, 2021 9:07PM ET

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buat para trader jangan beli bank net ini yaa. niatnya gak baik, cuma mau ngerampok uang para retail. hati2..

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bhisma gumilar Feb 24, 2021 8:53AM ET

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bandar tp nyunsepp

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Isnanto Sinto Feb 23, 2021 9:59PM ET

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harga sejak IPO perhari ini 24 Feb sudah naik lebih dari 1000% kelihatan sudah tifak masuk akal... awas .... jangan gegabah....

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Oki Rahmadi Feb 23, 2021 9:59PM ET

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menurut gw digoreng ini, awas jebakan betmen

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