PT Bank Rakyat Indonesia ... (BKRKF)
0.22
0.00 (0.00%)
At close: Apr 11, 2025, 1:42 PM
PT Bank Rakyat Indonesia (Persero) Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
29,701.9B | 45,809.1B | 60,380.2B | 60,483.5B | 60,099.9B | 56,006.7B | 55,805.6B | 54,504.9B | 51,170.3B | 50,966.6B | 43,380.2B | 36,407.6B | 31,066.6B | 23,794.9B | 20,949B | 17,318.1B | 18,654.8B | 23,708.1B | 28,386.4B | 34,371.2B | 34,372.6B | 33,664.8B | 33,625.8B | 33,113.3B | 32,351.1B | 31,955.9B | 30,464.4B | 29,753.5B | 28,997.1B | 27,753B | 27,442.9B | 26,596B | 26,195.8B | 25,931.8B | 25,627.4B | 25,499.8B | |
2,620.4B | 3,693.8B | 4,466.6B | 3,935.7B | 3,726.3B | 3,322.8B | 3,924.5B | 3,881.4B | 3,614.8B | 3,804.9B | 3,072.6B | 2,913.1B | 2,998B | 5,380.8B | 5,597.2B | 5,835.8B | 5,357.8B | 2,602B | 2,156.3B | 1,744.4B | 1,733.6B | 1,883.9B | 1,880.9B | 1,865.9B | 1,865.3B | 1,664.8B | 1,652.7B | 1,619B | 1,582.8B | 1,478.4B | 1,391.7B | 1,326.8B | 1,242.8B | 1,261.7B | 1,219.8B | 1,188.3B | |
176.27B | 433.5B | 433.51B | 321.91B | 257.31B | -3.4B | -3.35B | -3.29B | n/a | 375.06B | 1,001.5B | 1,114.6B | 1,432.7B | 1,386.8B | 1,093.4B | 2,200.2B | 2,279.8B | 1,956.7B | 1,627.6B | 519.55B | 118.46B | 115.89B | 111.93B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-82,877.6B | -86,457.7B | -86,073.5B | -64,226B | -3,356.9B | 2,779.7B | 12,537.9B | 64,462.2B | -6,870B | -24,126.4B | -80,763.9B | -98,542.3B | -89,520.4B | -97,319.2B | -45,651.5B | -74,630.7B | -115,076.4B | -90,019.1B | -111,366B | -109,477.7B | -80,090.9B | -92,451.3B | -124,054.6B | -114,005.8B | -89,127.3B | -123,490.1B | -112,395B | -99,146.5B | -102,178.9B | -89,977B | -75,704.8B | -82,217.6B | -94,867.1B | -85,282.7B | -89,806.7B | -98,030.4B | |
53,449.7B | 75,263B | 29,354.4B | 15,242.8B | -65,440.7B | -33,816.4B | -14,611.4B | -17,664B | 69,913.4B | -5,222.1B | 17,454.4B | 39,898.6B | 50,950.2B | 48,588.6B | 46,530B | 38,022.5B | 21,725.3B | 13,349.6B | 12,590.5B | 8,587.2B | 6,542.5B | 1,860.3B | 2,029.8B | 791.86B | 7,302.9B | 16,514.9B | 23,026.3B | 21,461.3B | 20,172.4B | 19,202.5B | 8,855.8B | 12,298.8B | 12,603.8B | 12,016.2B | 12,709.2B | 10,681.8B | |
n/a | -257.22B | -257.23B | -257.25B | -257.31B | 3.4B | 3.35B | 3.29B | 3.36B | -140M | -73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-45,862.4B | -49,442.5B | -49,058.2B | -64,226B | -3,356.9B | 2,779.7B | 12,537.9B | 64,462.2B | 8,932.1B | 25,692.7B | 6,387.1B | -8,001.9B | -28,785.3B | -70,601.2B | -56,265.4B | -88,634B | -115,076.4B | -90,019.1B | -111,366B | -109,477.7B | -80,090.9B | -92,451.3B | -124,054.6B | -114,005.8B | -89,127.3B | -123,490.1B | -112,395B | -99,146.5B | -102,178.9B | -89,977B | -75,704.8B | -82,217.6B | -94,867.1B | -85,282.7B | -89,806.7B | -98,030.4B | |
90,899.8B | 126,313.6B | 96,133.2B | 69,075.7B | -4,971.5B | 28,292.7B | 57,656.6B | 105,184.6B | 97,506B | 12,243.3B | 3,483.3B | 34,212.9B | 32,588.4B | 52,876.7B | 116,494.4B | 79,036.8B | 66,689.2B | 100,806.9B | 53,340.5B | 29,630.4B | 44,583.1B | 41,820.6B | 23,031.5B | 34,186.4B | 57,262.4B | 26,671.4B | 15,816.2B | 55,159.2B | 39,299.1B | 34,160.9B | 45,447.4B | 22,735.3B | 21,770.8B | 34,659.1B | 60,345.5B | -1,181.8B | |
-10,334.6B | -6,982.8B | -8,471.8B | -7,395B | -8,177.3B | -9,590.7B | -10,231.1B | -10,771.2B | -10,538.2B | -11,134.3B | -9,247.1B | -9,726.8B | -8,254.1B | -4,809.1B | -4,625.6B | -3,173.4B | -3,129B | -4,477.1B | -3,564.9B | -4,214.9B | -3,695.4B | -1,799.1B | -1,365.3B | -1,803.8B | -1,822.7B | -3,232.3B | -2,768.3B | -1,750.2B | -2,006.3B | -2,470B | -2,678.7B | -3,558.2B | -3,653.1B | -3,708.3B | -3,844.8B | -3,256.3B | |
7.59B | 48.17B | 85.22B | 163.49B | 168.97B | 302.22B | 356.46B | 313.86B | 343.19B | 181.55B | 106.75B | 80.46B | -143.22B | -155.4B | -171.89B | -180.47B | -129.12B | 73.39B | -129.12B | -129.12B | n/a | -198.14B | n/a | n/a | n/a | -4.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 131.3B | 131.3B | 131.3B | |
-4,191.5B | -4,812.8B | -4,849.9B | -23,526.6B | -3,468.4B | -4,998.9B | -4,976.2B | -4,898.8B | -2,260.3B | -31,784B | -64,379.3B | -64,675.9B | -64,762.2B | -50,829.1B | -87,506.7B | -111,252.1B | -112,640.5B | -96,194.5B | -26,907.2B | -2,865.3B | -1,298.5B | -8,694.5B | -18,071.3B | -25,187.1B | -25,189B | -30,408.3B | -21,031.6B | -13,915.7B | -13,911.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
41,061.7B | 49,302.5B | 12,297.6B | 31,584.9B | 2,907.5B | 18,183.8B | 16,995.8B | 13,457.5B | 37,424.6B | 35,423.8B | 10,665.1B | -16,375.6B | -27,649.7B | -17,527.9B | 5,474.5B | 17,314.8B | n/a | n/a | n/a | n/a | 8,310.5B | 8,310.5B | 8,310.5B | 8,310.5B | 12,407.2B | 12,407.2B | 12,407.2B | 11,254.6B | 2,131.4B | 2,131.4B | 2,131.4B | 3,284B | 952.25B | 952.25B | 952.25B | 952.25B | |
1,799.3B | 2,342.3B | 2,381B | -21,934.8B | 3,580.1B | 5,089.1B | 5,134.3B | 4,991.3B | 2,301.9B | -122.48B | -5,714B | -5,525B | -5,553.8B | -5,512.7B | -46.6B | -226.47B | -238.31B | -14,020.9B | -18,560.9B | -8,502.5B | -191.99B | 13,849.2B | 18,381.5B | -4,081.5B | 8.66B | 3.47B | -17,201.4B | -5,942.2B | -18,345.5B | -16,363.2B | -4,149.3B | -626.5B | 328.69B | -33,415.1B | -54,954B | -46,123B | |
-35,880.8B | -24,325.9B | -62,781.2B | -31,624.8B | -4,989.1B | 8,985.5B | 7,279.3B | 3,092.6B | 27,228B | 2,631B | -35,516.2B | -63,179B | -73,095.6B | -55,676.4B | -86,704.5B | -97,337.2B | -116,007.8B | -114,692.5B | -49,033B | -15,582.7B | -5,188.4B | 3,353B | -1,057.7B | -31,075B | -26,999.1B | -33,633.3B | -40,997.3B | -21,620.5B | -30,996B | -15,565.5B | -3,560.3B | -900.67B | -3,324.4B | -37,123.4B | -58,798.8B | -49,379.3B | |
11,516B | 22,019.9B | 15,526.5B | 3,047.9B | 5,325.8B | 3,589.3B | 14,877.8B | 16,513B | 18,158B | 6,478.6B | -2,426.9B | -4,233.5B | -1,993.7B | 6,145.1B | 7,336.7B | 9,854.8B | 641.79B | -6,609.6B | -5,113.7B | -19,154.3B | -1,909.5B | 7,256.8B | 6,974B | 20,420.1B | 11,976.9B | 1,089.8B | 6,027B | 4,968.3B | -363.36B | 9,723.2B | 8,643.7B | 14,712B | 14,835.5B | 27,590.8B | 27,355B | 9,792.9B | |
-874.45B | -1,175.6B | -678.47B | -565.33B | -1,382.3B | -2,030.7B | -2,417.2B | -3,004.5B | -2,187.5B | -1,237.9B | -587.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132.57B | -2,418.9B | -2,418.9B | -2,418.9B | |
-48,102.3B | -48,102.3B | -48,102.3B | -48,102.3B | -43,494.8B | -43,494.8B | -43,494.8B | -69,901.4B | -26,406.6B | -26,406.6B | -26,406.6B | -12,125.6B | -12,125.6B | -12,125.6B | -12,125.6B | n/a | -20,623.6B | -20,623.6B | -20,623.6B | -36,799.1B | -16,175.6B | -16,175.6B | -16,175.6B | n/a | -13,048.4B | -13,053.9B | -13,053.9B | -13,053.9B | -10,483.8B | -10,480.3B | -10,480.3B | -18,099.6B | -7,621.3B | -7,620.5B | -7,620.5B | -7,273.7B | |
28,295.4B | 97,208.7B | 97,208.7B | 122,487B | 68,911.9B | 170,655.8B | 174,462.7B | 147,468.8B | 129,675.4B | -29,162.2B | 8,090.1B | 21,490.7B | 36,455.6B | 24,637.5B | -16,421.7B | -2,828.5B | n/a | 57,616.4B | 78,177.3B | 62,001.7B | 62,001.7B | 4,385.3B | -16,175.6B | n/a | n/a | n/a | n/a | -10,478.3B | -10,478.3B | -10,478.3B | -10,478.3B | -7,619.3B | -7,619.3B | -2,858.8B | -10,070B | -10,580.2B | |
-68,386B | -58,182.1B | -64,178.3B | -45,619.7B | -39,551.2B | -41,936.2B | -31,034.2B | -56,392.9B | -10,436.1B | -21,166B | 11,638.4B | 23,232.5B | 22,643.9B | 30,782.6B | -9,085B | 7,026.3B | -19,981.8B | -27,233.2B | -25,737.2B | -55,953.4B | -18,085.1B | -8,918.7B | -9,201.5B | 20,420.1B | -1,071.5B | -11,964.1B | -7,026.9B | -18,564B | -10,847.1B | -757.1B | -1,836.6B | 7,090.6B | 7,081.6B | 24,598.2B | 17,151.3B | -921.08B | |
-13,349.4B | 43,743.7B | -30,825B | -8,094.6B | -49,514.4B | -5,017.6B | 33,825.7B | 51,605.6B | 114,267.6B | -1,410.2B | -15,914.3B | -1,440.6B | -13,328.5B | 27,103B | 19,941.3B | -12,728.7B | -69,653.3B | -40,838.4B | -21,060.5B | -40,580.3B | 21,149.3B | 36,483.8B | 12,770.3B | 23,754.8B | 29,346.7B | -18,650.6B | -32,107.1B | 15,262.1B | -2,244.4B | 17,942.8B | 40,438.6B | 28,965.8B | 25,566.1B | 22,136B | 18,690B | -51,479.8B | |
80,565.2B | 119,330.8B | 87,661.4B | 61,680.7B | -13,148.8B | 18,702B | 47,425.5B | 94,413.4B | 86,967.8B | 1,109.1B | -5,763.8B | 24,486.1B | 24,334.3B | 48,067.6B | 111,868.8B | 75,863.4B | 63,560.2B | 96,329.8B | 49,775.7B | 25,415.4B | 40,887.7B | 40,021.5B | 21,666.2B | 32,382.7B | 55,439.7B | 23,439.1B | 13,047.9B | 53,409B | 37,292.8B | 31,690.9B | 42,768.8B | 19,177.1B | 18,117.8B | 30,950.8B | 56,500.7B | -4,438B |