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PT Bank Rakyat Indonesia (Persero) Tbk (BYRA) Cash flow

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PT Bank Rakyat Indonesia (Persero) Tbk Cash Flow

DE:BYRA's free cash flow for Q3 2026 was Rp-2.59T. For the 2026 fiscal year, DE:BYRA's free cash flow was decreased by Rp-2.13T and operating cash flow was Rp-460.40B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 112.33TRp 24.28TRp -4.97TRp 97.51TRp 32.59T
Rp -243.41TRp -188.19BRp -4.99TRp 27.23TRp -73.10T
Rp 64.58TRp -37.46TRp -39.55TRp -10.44TRp 22.64T
Rp 131.24TRp 205.33TRp 218.68TRp 268.19TRp 153.92T
Rp 105.98TRp 13.95TRp -13.15TRp 86.97TRp 24.33T

Currency in IDR

PT Bank Rakyat Indonesia (Persero) Tbk Cash Flow

-300T-200T-100T0100T200T201720182019202020212022202320242025OperatingInvestingFinancing