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PT Bank Negara Indonesia (Persero) Tbk (BBNI) Cash flow

PT Bank Negara Indonesia (Persero) Tbk Cash Flow

ID:BBNI's free cash flow for Q3 2026 was Rp3.87T. For the 2026 fiscal year, ID:BBNI's free cash flow was decreased by Rp-628.61B and operating cash flow was Rp4.50T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp -125.24TRp -63.22TRp 10.39TRp 19.95TRp 97.48T
Rp -26.64TRp -5.27TRp -10.77TRp -32.23TRp -15.66T
Rp 200.78TRp 17.72TRp -8.49TRp 2.73TRp 1.72T
Rp 152.85TRp 104.07TRp 154.88TRp 163.90TRp 173.34T
Rp 22.45TRp -66.32TRp 8.04TRp 17.51TRp 95.63T

Currency in IDR

PT Bank Negara Indonesia (Persero) Tbk Cash Flow

-200T-100T0100T200T300T201720182019202020212022202320242025OperatingInvestingFinancing