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PT Bank Negara Indonesia (Persero) Tbk Class B (PBNNF)
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PBNNF
PT Bank Negara Indonesia (Persero) Tbk
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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 Q4 2025 was Rp5.22T. For the 2025 fiscal year, PBNNF's free cash flow was decreased by Rp88.84T and operating cash flow was Rp7.07T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 25.44TRp -63.22TRp 10.39TRp 19.95TRp 97.48T
Investing Cash Flow
Rp -10.00T>Rp -5.27TRp -10.77TRp -32.23TRp -15.66T
Financing Cash Flow
Rp 10.00T>Rp 17.72TRp -8.49TRp 2.73TRp 1.72T
End Cash Position
Rp 0.00Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>
Free Cash Flow
Rp 22.52TRp -66.32TRp 8.04TRp 17.51TRp 95.63T
Currency in IDR

PT Bank Negara Indonesia (Persero) Tbk Cash Flow