Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Net Change in Cash : Rp503,178 Mil (TTM As of Mar. 2024)

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What is Pt Vktr Teknologi Mobilitas 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 Vktr Teknologi Mobilitas Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-164,159 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp503,178 Mil.

Pt Vktr Teknologi Mobilitas Tbk Net Change in Cash Historical Data

The historical data trend for Pt Vktr Teknologi Mobilitas 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 Vktr Teknologi Mobilitas Tbk Net Change in Cash Chart

Pt Vktr Teknologi Mobilitas Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-5,322.00

19,856.00

44,399.00

665,004.00

Pt Vktr Teknologi Mobilitas Tbk Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial					-2,333.00	806,985.00	-332,196.00	192,548.00	-164,159.00

Pt Vktr Teknologi Mobilitas Tbk Net Change in Cash Calculation

Pt Vktr Teknologi Mobilitas 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
	=	-88680	+	40742	+	712942	+	0
	=	665,004

Pt Vktr Teknologi Mobilitas 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

= 10083 + -177903 + 3661 + 0

= -164,159

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 Rp503,178 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 Vktr Teknologi Mobilitas Tbk Net Change in Cash Related Terms
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Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jl.H.R Rasuna Said, Bakrie Tower 35 floor, Rasuna Epicentrum, Jakarta, IDN, 12940

Website

https://www.vktr.id

Pt Vktr Teknologi Mobilitas Tbk is engaged in wholesale trading of new cars and new motorcycles in the form of Battery-Based Electric Motorized Vehicles (KBLBB), spare parts components, car accessories, and the car body industry for four-wheeled or more motorized vehicles, battery-based electric motorized vehicles, two- and three-wheeled motorcycles and the iron and steel foundry industry, industry of spare parts and accessories for four-wheeled or more motorized vehicles through Subsidiaries.

Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Headlines

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