PT Bank Central Asia Tbk (PBCRF)
0.49
-0.00 (-0.77%)
At close: Apr 21, 2025, 2:28 PM
PT Bank Central Asia 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 |
26,876.2B | 39,094.9B | 51,325.1B | 49,988.8B | 48,639.1B | 48,201.5B | 46,876.5B | 44,201.1B | 40,735.7B | 37,178.6B | 35,016.3B | 32,447.4B | 31,422.7B | 30,294.6B | 29,347B | 27,589.7B | 27,131.1B | 27,679.7B | 27,943.4B | 29,084.3B | 28,565.1B | 28,267.7B | 27,295.9B | 26,408.9B | 25,855.2B | 24,976.3B | 24,196.2B | 23,828.7B | 23,310B | 22,320.5B | 21,564.6B | 21,087.7B | 20,605.7B | 19,777.4B | 19,053.5B | 18,468.7B | |
1,019.5B | 2,019.9B | 2,887.8B | 3,238.3B | 3,402.7B | 3,174.7B | 2,996.1B | 2,828B | 2,662.2B | 2,568.7B | 2,506.8B | 2,451.3B | 2,369.7B | 2,333.1B | 2,265.5B | 2,210.5B | 2,240.5B | 2,091.9B | 1,937.3B | 1,823.2B | 1,693.9B | 1,635.4B | 1,655B | 1,680.1B | 1,667.3B | 1,678.6B | 1,653.1B | 1,646.4B | 1,644.6B | 1,663.7B | 1,679.6B | 1,651.7B | 1,641.6B | 1,618.7B | 1,603.9B | 1,577B | |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
9,075.7B | 9,611.2B | 9,106.4B | 2,846.8B | 549.31B | 2,308.1B | 1,747.1B | -5,032.8B | -47,666.3B | -93,655.3B | -112,786.2B | -74,087.9B | -54,484B | -62,945.5B | -84,825.4B | -136,540B | -126,544.3B | -77,541.8B | -53,661.3B | -77,235B | -53,679.6B | -73,887.6B | -72,696.9B | -62,088.1B | -70,260.3B | -39,467.5B | -75,571.6B | -59,840B | -65,557.7B | -105,092.7B | -46,752.1B | -41,374.1B | -33,085.3B | -11,254.6B | -27,442.9B | -33,137.5B | |
9,592.4B | 28,566.9B | -15,136.7B | -10,872.5B | 5,524.3B | 7,902.3B | -42,421.4B | 36,297.3B | 22,431.4B | 18,058.1B | 96,814.7B | 15,382.3B | 17,071.2B | 21,470.8B | 15,115.5B | 10,650.5B | 9,530.6B | 10,485.6B | 13,096.7B | 9,266.3B | 4,232.6B | 426.37B | 936.47B | 8,174.3B | 834.26B | 7,791.5B | 6,517.3B | 3,028.1B | 10,971.1B | 12,193.2B | 11,304.4B | 18,515B | 22,668B | 5,324.4B | 12,308.1B | 10,542.1B | |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
1,503.2B | 2,038.8B | 1,534B | 1,468.4B | 549.31B | 2,308.1B | 1,747.1B | -5,032.8B | 1,953.5B | 6,260.6B | 3,150.3B | 2,880.1B | -27,135.9B | -85,893.4B | -123,793.9B | -136,540B | -126,544.3B | -77,541.8B | -53,661.3B | -77,235B | -53,679.6B | -73,887.6B | -72,696.9B | -62,088.1B | -70,260.3B | -36,251.7B | -67,856B | -52,124.4B | -57,842.1B | -58,956.4B | -9,852.1B | 19,769.6B | 22,999.4B | 28,808.2B | 18,241.8B | -122.8B | |
36,952.3B | 69,681.5B | 38,571.2B | 42,668.1B | 58,115.5B | 61,586.7B | 9,198.2B | 78,293.6B | 33,779.3B | 36,906.8B | 119,152.9B | 117,361.9B | 126,186.3B | 131,071.8B | 94,498.3B | 19,911.4B | 50,978.9B | 54,959.7B | 75,401.3B | 61,686B | 51,942B | 21,303.8B | 8,766.7B | 16,684.3B | 4,912.6B | 23,488.3B | -14,979.1B | 7,071.6B | 9,658.6B | 9,766.5B | 57,982B | 48,101B | 45,667.5B | 34,132.6B | 30,549.9B | 10,419.3B | |
-4,173.2B | -4,312.2B | -3,941B | -3,931.3B | -5,099.3B | -4,417.2B | -4,057B | -4,379.5B | -3,355B | -3,556.6B | -3,218.1B | -3,584.6B | -3,305.5B | -3,121.9B | -3,196.1B | -2,625.8B | -2,673.7B | -2,650.8B | -2,590B | -2,662B | -2,675.3B | -2,481.8B | -2,577.2B | -2,438.9B | -2,347.2B | -1,989B | -1,758.7B | -1,789.9B | -1,736.7B | -2,501.6B | -2,544.1B | -2,498.5B | -2,728.4B | -2,197.6B | -2,576.2B | -2,550.1B | |
4.66B | 13.2B | 15.51B | 21.44B | 22.09B | 15.42B | 13.62B | 7.84B | 5.32B | 7.34B | 9.4B | 9.73B | 9.31B | 5.41B | -300.88B | -303.73B | -303.73B | -1,227.7B | -924B | -924B | -924B | n/a | n/a | n/a | n/a | -194B | -269.94B | -269.94B | -269.94B | -75.94B | n/a | n/a | n/a | n/a | n/a | n/a | |
-223,182.1B | -222,968.6B | -183,721.1B | -155,788.7B | -162,676.8B | -144,420.5B | -136,202.4B | -144,475B | -136,240.7B | -146,086.5B | -144,710.5B | -141,372.5B | -128,125.3B | -118,862.7B | -96,706B | -101,111.2B | -130,808.8B | -140,069.5B | -149,933.4B | -133,030.1B | -113,341B | -89,775B | -91,636.4B | -88,268.1B | -80,019.5B | -101,363.9B | -85,427.9B | -83,762.9B | -90,070.1B | -70,031.8B | -99,165.2B | -131,240B | -142,067.4B | -140,020B | -104,091.9B | -72,950.8B | |
203,965.1B | 170,832.6B | 156,805.3B | 128,973B | 97,922.8B | 97,601.1B | 84,441.9B | 92,185.6B | 107,160.9B | 113,941.6B | 115,176.1B | 114,443.3B | 90,157.8B | 79,921.1B | 84,002.8B | 77,946.1B | 89,649.5B | 91,910.2B | 82,922.6B | 89,407B | 82,169.5B | 82,485.9B | 88,395.6B | 95,849.8B | 102,972.3B | 100,101.1B | 98,615.7B | 83,001.1B | 70,950.2B | 84,873.4B | 76,653.7B | 93,832.1B | 84,118.2B | 66,919.1B | 56,783B | 61,631.8B | |
-29,172.2B | -29,178.9B | -29,174.4B | -12,144.5B | -23,340.9B | -23,340.9B | -23,353.3B | -23,328.9B | 46.95B | 50.55B | 50.05B | 19.77B | 25.04B | 25.36B | -278.41B | -281.23B | -284.82B | -1,202.8B | -901.71B | -900.09B | -885.6B | 31.62B | 28.65B | 37.4B | 22.03B | 995.43B | 920.4B | 918.98B | 919.22B | -44.49B | 29.08B | 20.8B | 81.19B | 69.19B | 69.94B | 69.96B | |
-61,698.6B | -94,754.7B | -69,156.6B | -55,223.6B | -69,796.7B | -51,186.7B | -55,781.8B | -56,614.6B | -32,383B | -35,647.9B | -32,700B | -30,494B | -41,247.9B | -42,038.1B | -16,177.6B | -26,072.2B | -44,117.8B | -52,013B | -70,502.6B | -47,185.2B | -34,732.4B | -9,739.3B | -5,789.2B | 5,180.3B | 20,627.7B | -2,939.1B | 11,666.7B | -2,315.5B | -20,620B | 12,295.5B | -25,026.6B | -39,885.6B | -60,596.4B | -75,229.3B | -49,815.2B | -13,799.1B | |
607.71B | 465.6B | 373.58B | -200.76B | 321.15B | -418.24B | 528.83B | 252.17B | -174.26B | 171.54B | 379.06B | 474.62B | -442.38B | -524.99B | -810.89B | -1,976.9B | -1,783.7B | -1,027B | -336.31B | 1,314.4B | 1,349.4B | 1,025.2B | 296.76B | -365.59B | -837.25B | -1,051.1B | -881.67B | -2,351.9B | -1,298.9B | -1,174.7B | -1,712.9B | 221.86B | 556.42B | 58.27B | -13.19B | -802.83B | |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-34,208.8B | -33,284.3B | -33,284.3B | -26,195.9B | -26,195.9B | -25,271.4B | -25,271.4B | -19,107.6B | -19,107.6B | -17,874.9B | -17,874.9B | -13,732.8B | -13,732.8B | -13,067.2B | -13,067.2B | -13,634.2B | -13,634.2B | -13,683.5B | -13,683.5B | -8,752.5B | -8,752.5B | -8,382.7B | -8,382.7B | -6,410.3B | -6,410.3B | -6,287B | -6,287B | -5,177.6B | -5,177.6B | -4,931B | -4,931B | -4,314.6B | -4,314.6B | -3,944.8B | -3,944.8B | -3,772.2B | |
17,564.2B | 17,854.1B | 29,845.1B | 31,049.9B | 13,584.8B | 24,827.7B | 12,370.6B | -2,671.2B | -2,458.7B | 40,332.2B | 69,866.2B | 84,784.6B | 84,765.7B | 29,760B | 17,543B | 1,562.7B | 6,168.3B | 27,087.1B | 20,958.8B | 37,057.3B | 32,306.8B | 26,043.5B | 14,467B | 10,184.8B | 10,243.1B | -4,728.4B | -4,234.4B | -112.7B | -179.29B | -24,697.4B | 3,049.6B | 3,216.9B | 3,295.6B | 28,084.5B | 39.62B | 11,730.7B | |
-16,948.4B | -15,876B | -16,757.7B | -8,127.5B | -25,070.7B | -25,811.2B | -24,540.6B | -18,902.2B | -19,116.2B | -17,505B | -17,525.3B | -13,162.3B | -14,098.2B | -13,593.9B | -13,856.7B | -20,352.1B | -15,553.3B | -14,803.1B | -14,081.5B | -2,619.4B | -7,334.9B | -7,284.4B | -8,226.8B | -6,884.3B | -7,297.6B | -7,751.9B | -7,088.4B | -7,642.1B | -6,655.7B | -30,803.1B | -6,793.8B | -4,075.4B | -3,662.1B | 20,998.5B | -3,873.9B | -4,463.4B | |
-38,913.5B | -36,331.7B | -44,810.8B | -20,439.7B | -36,026.4B | -14,682.7B | -70,107.5B | 4,096.3B | -16,846.3B | -15,727.9B | 69,455.3B | 73,854.9B | 70,997.4B | 74,557.1B | 64,598.4B | -28,820.6B | -6,796.3B | -9,467.9B | -7,724.3B | 15,910.6B | 9,756B | 4,742.1B | -3,993.5B | 16,792.8B | 19,934.1B | 14,605.3B | -9,282.5B | -2,201.7B | -16,942.4B | -8,202.5B | 26,544.5B | 4,423.9B | -18,341.4B | -21,422.5B | -22,854B | -6,978.4B | |
32,779.1B | 65,369.4B | 34,630.2B | 38,736.8B | 53,016.1B | 57,169.5B | 5,141.2B | 73,914.1B | 30,424.3B | 33,350.2B | 115,934.8B | 113,777.3B | 122,880.9B | 127,949.8B | 91,302.2B | 17,285.5B | 48,305.1B | 52,308.9B | 72,811.3B | 59,024B | 49,266.8B | 18,822B | 6,189.6B | 14,245.4B | 2,565.3B | 21,499.3B | -16,737.8B | 5,281.7B | 7,922B | 7,264.9B | 55,437.8B | 45,602.5B | 42,939.1B | 31,935B | 27,973.7B | 7,869.2B |