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PT Bank Central Asia Tbk (DE:BZG2)
FRANKFURT:BZG2
Germany Market
BZG2
PT Bank Central Asia Tbk
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PT Bank Central Asia Tbk (BZG2) Cash flow

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PT Bank Central Asia Tbk Cash Flow

DE:BZG2's free cash flow for Q2 2026 was Rp8.35T. For the 2026 fiscal year, DE:BZG2's free cash flow was decreased by Rp9.97T and operating cash flow was Rp9.15T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 62.07TRp 53.82TRp 58.06TRp 33.78TRp 10.00T>
Investing Cash Flow
Rp -33.69TRp -58.95TRp -69.75TRp -32.38TRp -41.25T
Financing Cash Flow
Rp -41.71TRp -33.33TRp -25.07TRp -19.12TRp -14.10T
End Cash Position
Rp 87.55TRp 85.48TRp 10.00T>Rp 10.00T>Rp 10.00T>
Free Cash Flow
Rp 59.61TRp 49.65TRp 52.96TRp 30.42TRp 10.00T>
Currency in IDR

PT Bank Central Asia Tbk Cash Flow