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PT Bank Negara Indonesia (Persero) Tbk Class B (PBNNF)
OTHER OTC:PBNNF
US Market
PBNNF
PT Bank Negara Indonesia (Persero) Tbk
RESEARCH TOOLSreports

PT Bank Negara Indonesia (Persero) Tbk (PBNNF) Cash flow

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PT Bank Negara Indonesia (Persero) Tbk Cash Flow

PBNNF's free cash flow for Q3 2025 was Rp230.39M. For the 2025 fiscal year, PBNNF's free cash flow was decreased by Rp-74.36T and operating cash flow was Rp259.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rp -63.22TRp 10.39TRp 19.95TRp 97.48TRp 74.25T
Investing Cash Flow
Rp -5.27TRp -10.77TRp -32.23TRp -15.66TRp -11.99T
Financing Cash Flow
Rp 17.72TRp -8.49TRp 2.73TRp 1.72TRp -17.14T
End Cash Position
Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>
Free Cash Flow
Rp -66.32TRp 8.04TRp 17.51TRp 95.63TRp 72.98T
Currency in IDR

PT Bank Negara Indonesia (Persero) Tbk Cash Flow