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PT Bank Mandiri (Persero) Tbk (PPERY)
OTHER OTC:PPERY
US Market
PPERY
PT Bank Mandiri (Persero) Tbk
RESEARCH TOOLSreports

PT Bank Mandiri (Persero) Tbk (PPERY) Cash flow

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18 Followers

PT Bank Mandiri (Persero) Tbk Cash Flow

PPERY's free cash flow for Q3 2025 was Rp2.23B. For the 2025 fiscal year, PPERY's free cash flow was decreased by Rp70.55T and operating cash flow was Rp2.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rp -79.56TRp -10.00T>Rp -10.00T>Rp -17.79TRp -17.36T
Investing Cash Flow
Rp 17.73TRp 16.01TRp -41.89TRp -10.00T>Rp -41.56T
Financing Cash Flow
Rp 57.85TRp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>
End Cash Position
Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>
Free Cash Flow
Rp -88.10TRp -10.00T>Rp -10.00T>Rp -20.07TRp -20.17T
Currency in IDR

PT Bank Mandiri (Persero) Tbk Cash Flow