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PT Bank Mandiri (Persero) Tbk (PPERY)
OTHER OTC:PPERY
US Market
PPERY
PT Bank Mandiri (Persero) Tbk
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PT Bank Mandiri (Persero) Tbk (PPERY) Cash flow

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PT Bank Mandiri (Persero) Tbk Cash Flow

PPERY's free cash flow for Q1 2026 was Rp-12.06T. For the 2026 fiscal year, PPERY's free cash flow was decreased by Rp10.00T> and operating cash flow was Rp-11.58T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 10.00T>Rp -79.56TRp -10.00T>Rp -10.00T>Rp -17.79T
Investing Cash Flow
Rp -10.00T>Rp 17.73TRp 16.01TRp -41.89TRp -10.00T>
Financing Cash Flow
Rp 10.00T>Rp 57.85TRp 10.00T>Rp 10.00T>Rp 10.00T>
End Cash Position
Rp 0.00Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>
Free Cash Flow
Rp 96.01TRp -88.10TRp -10.00T>Rp -10.00T>Rp -20.07T
Currency in IDR

PT Bank Mandiri (Persero) Tbk Cash Flow