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PT Bank Negara Indonesia (Persero) Tbk Class B (DE:BKE1)
FRANKFURT:BKE1
Germany Market
BKE1
PT Bank Negara Indonesia (Persero) Tbk
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PT Bank Negara Indonesia (Persero) Tbk (BKE1) Cash flow

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PT Bank Negara Indonesia (Persero) Tbk Cash Flow

DE:BKE1's free cash flow for Q2 2026 was Rp2.89T. For the 2026 fiscal year, DE:BKE1's free cash flow was decreased by Rp88.84T and operating cash flow was Rp2.56T. 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 -26.64TRp -5.27TRp -10.77TRp -32.23TRp -15.66T
Financing Cash Flow
Rp -27.56TRp 17.72TRp -8.49TRp 2.73TRp 1.72T
End Cash Position
Rp 10.00T>Rp 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