PT Bank Negara Indonesia ... (PTBRY)
PNK: PTBRY
· Real-Time Price · USD
12.72
-0.08 (-0.66%)
At close: May 02, 2025, 3:54 PM
PT Bank Negara Indonesia (Persero) Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | n/a | n/a | 5,365.2B | 5,326.4B | 5,156.2B | 5,451.5B | 5,081.2B | 5,220.5B | 4,619.8B | 4,889B | 4,840.9B | 3,962.3B | 3,204.7B | 2,719.7B | 2,641.9B | 2,384.7B | -1,039.1B | -136.76B | 203.65B | 4,252.7B | 3,411.5B | 4,338.8B | 3,558.6B | 4,075.6B | 3,577.1B | 4,001.3B | 3,790.9B | 3,645.8B | 3,459.3B | 3,743.7B | 3,186.8B | 3,226.7B | 3,621.8B | 3,345.6B | 1,398.5B | 2,972.9B | |
| n/a | n/a | n/a | 613.82B | 589.87B | 534.64B | 623.58B | 615.27B | 531.03B | 603.32B | 560.67B | 562.45B | 524.06B | 447.91B | 554.02B | 481.22B | 523.76B | 1,027.5B | 504.94B | 505.81B | 538.5B | 364.63B | 368.63B | 330.13B | 323.11B | 305.31B | 308.4B | 310.95B | 276.63B | 252.23B | 313.56B | 240.45B | 253.55B | 232.65B | 236.93B | 245.65B | 224.3B | |
| 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 | |
| n/a | n/a | 86,014.3B | -85,899.3B | -755.31B | 4,382.9B | -1,775.9B | 674.88B | 2,364.9B | -1,327.9B | -12,511.2B | 13,579.4B | -37,577.9B | -8,509B | -25,818.3B | 5,766.4B | 13,001.7B | 30,635.5B | -26,032.1B | -14,390.1B | -5,403.3B | -32,776.4B | -7,263.7B | -26,562.1B | -6,013B | -33,471.3B | -32,058.9B | -30,378.5B | 1,296.9B | -27,009.5B | -12,746.3B | -20,365.7B | -3,483.2B | -34,179.4B | -2,658.3B | -32,475.2B | -531.25B | |
| 12,985.3B | -2,434B | -95,334.6B | 4,747.9B | 3,399.4B | 28,916.2B | -32,713.5B | -7,598.3B | -7,072.3B | 15,637.5B | 3,245.3B | 47,376.2B | -66,609.1B | 47,680.2B | 4,170.5B | 57,898.2B | -23,220.9B | 9,274.1B | 22,281.5B | 14,890.4B | 24,527.5B | 1,295.3B | -23,644.5B | -730.43B | -4,915.9B | 3,920.4B | -5,409.7B | -2,839.7B | -14,960.2B | 13,074.9B | 723B | -998.6B | 7,210B | 5,482.9B | 9,370.2B | -9,065.4B | -1,704.4B | |
| 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 | |
| n/a | n/a | 86,014.3B | -85,899.3B | -2,564B | 4,382.9B | -1,775.9B | 674.88B | 2,364.9B | -1,327.9B | -12,511.2B | 13,579.4B | -356.46B | -1,515.2B | 882.86B | 5,123.7B | 13,001.7B | 30,635.5B | -26,032.1B | -14,390.1B | -5,403.3B | -32,776.4B | -7,263.7B | -26,562.1B | -6,013B | -33,471.3B | -32,058.9B | -30,378.5B | 1,296.9B | -27,009.5B | -12,746.3B | -20,365.7B | -3,483.2B | -34,179.4B | -2,658.3B | -32,475.2B | -531.25B | |
| 12,985.3B | -2,434B | -9,320.3B | -76,400B | 5,572B | 38,989.9B | -28,414.3B | -1,226.9B | 1,044.2B | 19,532.8B | -3,816.2B | 66,359B | -62,122.7B | 50,884.9B | 6,890.3B | 60,540B | -20,836.1B | 8,234.9B | 22,144.7B | 15,094.1B | 28,780.2B | 4,706.9B | -19,305.7B | 2,828.2B | -840.32B | 7,497.5B | -1,408.4B | 951.23B | -11,314.4B | 16,534.3B | 4,466.7B | 2,188.2B | 10,436.7B | 9,104.7B | 12,715.8B | -7,666.9B | 1,268.5B | |
| -403.29B | -1,716.4B | -288.55B | -796.91B | -304.84B | -496.85B | -684.22B | -546.15B | -627.84B | 139.77B | -769B | -1,045.7B | -766.61B | 276.31B | -71.08B | -342.2B | -1,713.4B | 74.39B | -292.44B | 1,728.6B | -2,784B | -876.29B | -503.52B | -226.5B | -245.49B | -909.14B | -409.63B | -385.37B | -241.04B | -1,143.9B | 769.33B | -1,197.1B | -375.85B | -991.36B | -423.67B | -453.09B | -303.47B | |
| n/a | n/a | n/a | 5.4B | 12.73B | -800B | -130.59B | 9.41B | 167.01B | -925.77B | 371.07B | 3,542.4B | 240.59B | 286.42B | -16.29B | 42.69B | 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 | |
| -95,847.9B | -145,100.7B | -104,574.7B | -26,959.1B | -55,756.1B | -25,691.8B | -33,708.4B | -7,115.7B | -52,613.4B | -126,969.3B | -28,231.5B | -45,201.3B | -32,499.2B | -4,830.6B | -28,893.4B | 9,257.5B | n/a | n/a | n/a | -9,748.2B | -1,491.6B | n/a | n/a | n/a | -1,614.9B | 1,338.1B | -3,057.2B | 4,971B | -13,595.5B | -11,717.5B | -8,491.7B | 3,134.7B | -4,294.2B | -6,156.6B | -5,880B | -16.03B | -15,193.7B | |
| 94,487.9B | 143,103.5B | 109,906.6B | 30,642.9B | 50,291.8B | 25,163.3B | 28,364.4B | 9,898.1B | 48,074.3B | 112,914.1B | 22,707B | 37,690.8B | 26,442.1B | -1,842.4B | 5,442.6B | -2,525.1B | n/a | n/a | n/a | n/a | n/a | 2,498.3B | 4,764.8B | 6,822.8B | 1,149.4B | -2,646.5B | 2,051.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.89B | 2.36B | 6.22B | 46,702.6B | -2,211.8B | -32.71B | -5,474.6B | 2,791.8B | -4,372.1B | 127.44B | -5,153.4B | -7,296.9B | 240.59B | -8,354B | -4,473.3B | -6,184B | 5,205.3B | -4,219.3B | 4,291B | 185.24B | 264.2B | -10.61B | 10.45B | 1,682.2B | 32.99B | 11.95B | 16.58B | 3,180.9B | 62.25B | 3.09B | -1,092.8B | 1,109.8B | 21.88B | -41.05B | 7.43B | 38.03B | 13.35B | |
| -1,760.5B | -3,711.2B | 5,049.5B | 49,594.8B | -9,729.6B | -1,858.1B | -6,158.8B | 2,245.6B | -5,000B | -14,713.7B | -5,922.4B | -5,013.9B | -6,583.2B | -8,077.6B | -4,544.4B | -6,526.2B | 3,491.9B | -4,145B | 3,998.6B | -7,834.4B | -4,011.3B | 1,611.4B | 4,271.7B | 8,278.6B | -678.05B | -2,205.6B | -1,398.4B | 7,766.5B | -13,774.3B | -12,858.3B | -8,815.2B | 3,047.4B | -4,648.2B | -7,189B | -6,296.3B | -431.09B | -15,483.8B | |
| -5,326.5B | 8,152.7B | 3,005.4B | 8,885.8B | 568.56B | 3,608.3B | n/a | -5,561.2B | -421.31B | -1,800.1B | -783.38B | 7,663.1B | -917.23B | -7,946.6B | 7,516.3B | -2,416.5B | 6,999.8B | -4,359.6B | -105.34B | -16,827.4B | 7,761.7B | 12,413.6B | -6,976.5B | 4,112.8B | 123.56B | -3,128.4B | 2,767B | 8,034.4B | -777.17B | 1,314.8B | 11,725.3B | -5,802.9B | 1,351.7B | 6,841.7B | 95.08B | 4,536.3B | -1,280B | |
| n/a | n/a | n/a | -69.46B | n/a | n/a | -179.96B | n/a | n/a | n/a | n/a | n/a | n/a | -128.03B | -128.03B | n/a | n/a | n/a | n/a | -79.45B | 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 | -749.98B | n/a | n/a | n/a | |
| n/a | n/a | n/a | -10,454.7B | n/a | n/a | n/a | -7,324.8B | n/a | n/a | n/a | -2,724.6B | n/a | n/a | n/a | n/a | -820.1B | n/a | n/a | n/a | -3,846.1B | n/a | n/a | -3,753.8B | n/a | n/a | n/a | n/a | -4,765.8B | n/a | n/a | n/a | -3,968.6B | n/a | n/a | n/a | -2,266.9B | |
| 3,368.2B | 5,493B | -12,823.7B | 4,610.4B | -30,062.1B | 61,969B | -21,346B | 3,063.3B | -90.44B | -225.89B | 1,784.6B | -632.12B | -34,617.4B | -1,257.4B | 29,883.2B | -654.01B | -222.71B | -231.11B | -1,429.6B | 28,107B | 23,885.4B | -18,022.5B | -25,418.1B | 37,997.6B | -16,066.8B | 44,266.7B | -5,218.7B | 31,080.1B | 6,836.9B | 33,842.3B | 18,210.5B | -1,362B | -29.91B | -16,136.7B | 25,807.9B | 3,175.1B | n/a | |
| -1,958.3B | 13,645.8B | -1,630.8B | 2,971.9B | -29,424.1B | 4,147B | -2,304.9B | -9,822.8B | -511.75B | -2,026B | 1,001.2B | 4,306.4B | -556.36B | -9,204B | 8,036.3B | -3,070.5B | 5,957B | -4,590.7B | -1,535B | -14,941.4B | 3,927.9B | -5,608.9B | -11,212.8B | 14,381.2B | -16,050.5B | 8,336B | -2,451.7B | 13,430.7B | 1,294.1B | 1,323.4B | 11,733.7B | -7,164.9B | -2,646.8B | -9,295B | 13,767.8B | 7,711.3B | -3,546.9B | |
| 9,174B | 7,359.8B | -5,705.2B | -22,621B | -29,838B | 41,269B | -36,903.3B | -8,523.7B | -4,863.2B | 53,092.5B | -8,813.7B | 15,434.7B | -69,153.4B | 33,347.3B | 10,262.7B | 13,879.8B | -11,057.2B | -412.79B | 24,243.2B | -6,946.9B | 28,839.5B | 549.22B | -26,188.4B | 25,133.2B | -17,231.4B | 13,604B | -5,445.3B | 22,314.1B | -23,528B | 5,100.3B | 7,317.3B | -1,922.7B | 3,198.3B | -7,561.5B | 20,260.1B | -222.85B | -17,799.2B | |
| 12,582B | -4,150.3B | -9,608.8B | -77,196.9B | 5,267.1B | 38,493.1B | -29,098.5B | -1,773.1B | 416.33B | 19,672.5B | -4,585.2B | 65,313.3B | -62,889.3B | 51,161.2B | 6,819.2B | 60,197.8B | -22,549.6B | 8,309.3B | 21,852.3B | 16,822.6B | 25,996.2B | 3,830.6B | -19,809.3B | 2,601.7B | -1,085.8B | 6,588.4B | -1,818.1B | 565.86B | -11,555.5B | 15,390.3B | 5,236B | 991.12B | 10,060.8B | 8,113.4B | 12,292.1B | -8,120B | 964.98B |