PT Bank Central Asia Tbk (PBCRY)
13.03
-0.09 (-0.69%)
At close: Apr 22, 2025, 3:59 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 |
| n/a | 14,197.7B | 13,996.7B | 12,879.5B | 12,218.7B | 12,230.2B | 12,660.4B | 11,529.8B | 11,781.2B | 10,905.1B | 9,985B | 8,064.4B | 8,224B | 8,742.8B | 7,416.2B | 7,039.7B | 7,095.9B | 7,795.2B | 5,658.9B | 6,581.1B | 7,644.5B | 8,058.9B | 6,799.9B | 6,061.8B | 7,347.1B | 7,087.1B | 5,912.9B | 5,508B | 6,468.3B | 6,306.9B | 5,545.4B | 4,989.3B | 5,478.8B | 5,551B | 5,068.6B | 4,507.3B | |
| n/a | 543.95B | 442.03B | 577.46B | 1,000.4B | 867.96B | 792.53B | 741.86B | 772.34B | 689.39B | 624.44B | 576.02B | 678.82B | 627.49B | 568.97B | 571.92B | 705.72B | 643.15B | 593.49B | 602.66B | 583.72B | 482.61B | 474.28B | 475.01B | 547.8B | 530.84B | 523.54B | 479.43B | 531.94B | 430.19B | 447.44B | 411.42B | 465.57B | 415.37B | 390.45B | 370.25B | |
| 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 | |
| n/a | 1,571.5B | 5,939.9B | -4,436.7B | 535.54B | -504.8B | 5,874.3B | -5,355.7B | 2,294.3B | -1,065.9B | -905.58B | 1,630.6B | 6,601.4B | -4,176.2B | -1,175.8B | 924.31B | -477.26B | -1,516.3B | 870.26B | 3,362.5B | -2,250.1B | 312.21B | 169.19B | 3,858.3B | -2,069.9B | -2,721B | 7.13B | 2,327.9B | -3,956.2B | 51.26B | -1,925.2B | 1,350.3B | 488.22B | 1,170.6B | -5,777.2B | -435.32B | |
| -20,362.8B | 11,032.8B | -3,463.2B | 20,901.3B | -1,388.2B | -16,357.7B | 4,929.1B | 18,341.1B | 989.8B | -66,681.4B | 83,647.9B | -29,528.4B | 3,460.9B | 20,899.3B | 84,751.4B | -18,968.9B | 16,526.2B | -17,402.1B | 9,851.1B | 10,088.2B | 21,853.3B | 1,107.8B | -4,184.9B | 495.43B | -8,631.8B | -7,472.5B | 4,732.4B | -9,196.4B | 12,724.9B | -47,831.3B | 29,159B | -5,045.2B | 9,444.2B | 35.59B | -579.73B | -111.01B | |
| 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 | |
| n/a | 1,571.5B | 5,939.9B | -4,436.7B | 535.54B | -504.8B | 5,874.3B | -5,355.7B | 2,294.3B | -1,065.9B | -905.58B | 1,630.6B | 6,601.4B | -4,176.2B | -1,175.8B | 924.31B | -477.26B | -1,516.3B | 870.26B | 3,362.5B | -2,250.1B | 312.21B | 169.19B | 3,858.3B | -2,069.9B | -2,721B | 7.13B | 2,327.9B | -3,956.2B | 51.26B | -1,925.2B | 1,350.3B | 488.22B | 1,170.6B | 18,466.5B | -5,494.2B | |
| -20,362.8B | 27,346B | 16,915.4B | 29,921.6B | 12,366.4B | -3,764.3B | 24,256.4B | 25,257B | 15,837.6B | -56,152.8B | 93,351.8B | -19,257.4B | 18,965.2B | 26,093.4B | 91,560.7B | -10,433B | 23,850.6B | -10,480.1B | 16,973.8B | 20,634.6B | 27,831.4B | 9,961.5B | 3,258.5B | 10,890.6B | -2,806.8B | -2,575.5B | 11,176B | -881.12B | 15,768.9B | -41,042.9B | 33,226.7B | 1,705.9B | 15,876.8B | 7,172.6B | 23,345.7B | -727.64B | |
| -1,799.3B | -1,552.6B | -377.06B | -444.25B | -1,938.3B | -1,181.4B | -367.42B | -1,612.3B | -1,256.1B | -821.21B | -689.89B | -587.77B | -1,457.7B | -482.79B | -1,056.3B | -308.66B | -1,274.1B | -556.95B | -486.08B | -356.56B | -1,251.2B | -496.14B | -558.07B | -369.82B | -1,057.8B | -591.47B | -419.78B | -278.19B | -699.56B | -361.21B | -450.95B | -224.93B | -1,464.5B | -403.75B | -405.33B | -454.78B | |
| 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 | -194B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38,659.7B | -91,925.7B | -43,817.1B | -41,694.6B | -38,446.2B | -52,678.2B | -22,969.6B | -48,582.7B | -20,190B | -44,460.1B | -31,242.2B | -40,348.5B | -30,035.7B | -43,084.1B | -27,904.3B | -27,101.2B | -20,773.1B | -20,927.4B | -32,309.5B | -56,798.8B | -30,033.8B | -30,791.3B | -15,406.3B | -37,109.7B | -6,467.7B | -32,652.7B | -12,038B | -28,861B | -27,812.1B | -16,716.8B | -10,373B | -35,168.2B | -7,773.8B | -45,850.2B | -42,447.8B | -45,995.6B | |
| 49,602.7B | 55,032B | 26,996.3B | 29,646.5B | 16,470.2B | 41,004.7B | 15,149.1B | 25,298.8B | 16,148.5B | 27,845.5B | 22,892.8B | 40,274.1B | 22,929.2B | 29,080B | 22,160B | 15,988.7B | 12,692.5B | 33,161.7B | 16,103.3B | 27,692.1B | 14,953.1B | 24,174.1B | 22,587.8B | 20,454.5B | 15,269.5B | 30,083.8B | 30,042B | 27,577B | 12,398.3B | 28,598.4B | 14,427.4B | 15,526.2B | 26,321.5B | 20,378.6B | 31,605.8B | 5,812.3B | |
| 7.67B | 18.18B | 16.34B | 2.29B | 9.5B | 24.94B | 19.24B | 2.94B | 2.78B | 10.75B | 37.9B | 425M | 4.5B | 9.74B | 5.1B | 5.7B | 4.82B | -294.02B | 2.28B | 2.1B | -913.2B | 7.11B | 3.9B | 16.6B | 4.02B | 4.14B | 12.64B | 1.23B | 488.7B | -70.88B | 11.22B | 1.48B | 13.69B | 2.69B | 2.94B | 61.87B | |
| 9,151.3B | -38,428.1B | -17,181.6B | -12,490.1B | -23,904.8B | -12,830B | -8,168.7B | -24,893.2B | -5,294.8B | -17,425B | -9,001.5B | -661.67B | -8,559.7B | -14,477.1B | -6,795.5B | -11,415.5B | -9,349.9B | 11,383.3B | -16,690.1B | -29,461.2B | -17,245.1B | -7,106.3B | 6,627.3B | -17,008.4B | 7,748.1B | -3,156.2B | 17,596.8B | -1,561B | -15,818.7B | 11,449.5B | 3,614.6B | -19,865.5B | 17,096.9B | -25,872.6B | -11,244.4B | -40,576.3B | |
| 772.72B | -694.15B | 869.65B | -340.5B | 630.61B | -786.17B | 295.32B | 181.41B | -108.79B | 160.9B | 18.66B | -245.02B | 237.02B | 368.41B | 114.21B | -1,162B | 154.41B | 82.51B | -1,051.8B | -968.8B | 911.07B | 773.2B | 598.9B | -933.79B | 586.85B | 44.8B | -54.78B | -1,405.5B | 372.99B | 214.24B | -1,704.4B | -352.44B | 497.13B | -323.96B | 401.13B | -17.88B | |
| 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 | |
| -6,163.8B | n/a | n/a | n/a | -5,239.2B | n/a | n/a | n/a | -4,314.6B | n/a | n/a | n/a | -3,081.9B | n/a | n/a | n/a | -2,416.2B | n/a | n/a | n/a | -2,465.5B | 1M | n/a | n/a | -2,095.7B | n/a | n/a | n/a | -1,972.4B | n/a | n/a | n/a | -1,725.8B | n/a | n/a | n/a | |
| 636.74B | 694.26B | -29,252B | 148.37B | 926.67B | -95.44B | -20,958.9B | -25B | 1B | 228.07B | -15,043.8B | 187.43B | 33.67B | 212M | -10,776.3B | 168.49B | -45.1B | 23.34B | -16,105.7B | 4,774.1B | -2.25B | 54.26B | -6,294.3B | 23.53B | 2.59B | -159.73B | -4,298.1B | 81.83B | -361.12B | 334.33B | -3,202.1B | 15.24B | -24,879.2B | 24,881.8B | -2,589.3B | 94.01B | |
| -4,754.3B | 105M | -28,382.4B | -192.14B | -3,681.9B | -881.62B | -20,663.5B | 156.4B | -4,422.4B | 388.97B | -15,025.2B | -57.59B | -2,811.2B | 368.62B | -10,662.1B | -993.53B | -2,306.9B | 105.84B | -17,157.5B | 3,805.3B | -1,556.7B | 827.46B | -5,695.4B | -910.26B | -1,506.2B | -114.92B | -4,352.9B | -1,323.6B | -1,960.5B | 548.58B | -4,906.6B | -337.2B | -26,107.9B | 24,557.9B | -2,188.1B | 76.12B | |
| -17,377B | -9,315.9B | -28,986.1B | 16,765.6B | -14,795.2B | -17,795B | -4,615B | 1,178.9B | 6,548.5B | -73,219.8B | 69,588.8B | -19,763.7B | 7,666.9B | 11,963.4B | 73,988.3B | -22,621.2B | 11,226.5B | 2,004.8B | -19,430.7B | -596.91B | 8,554.9B | 3,748.4B | 4,204.2B | -6,751.5B | 3,541B | -4,987.2B | 24,990.5B | -3,610.2B | -1,787.8B | -28,875B | 32,071.3B | -18,350.9B | 6,952.1B | 5,871.9B | 9,950.7B | -41,116.2B | |
| -22,162.1B | 25,793.4B | 16,538.3B | 29,477.4B | 10,428.1B | -4,945.7B | 23,889B | 23,644.7B | 14,581.5B | -56,974B | 92,661.9B | -19,845.2B | 17,507.5B | 25,610.6B | 90,504.4B | -10,741.6B | 22,576.5B | -11,037B | 16,487.7B | 20,278B | 26,580.2B | 9,465.4B | 2,700.4B | 10,520.8B | -3,864.6B | -3,167B | 10,756.2B | -1,159.3B | 15,069.4B | -41,404.1B | 32,775.8B | 1,480.9B | 14,412.3B | 6,768.8B | 22,940.4B | -1,182.4B |