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PT Bank Tabungan Negara (Persero) Tbk (BBTN) Cash flow

PT Bank Tabungan Negara (Persero) Tbk Cash Flow

ID:BBTN's free cash flow for Q2 2026 was Rp-10.85T. For the 2026 fiscal year, ID:BBTN's free cash flow was decreased by Rp-281.26B and operating cash flow was Rp-10.57T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 9.54TRp -8.76TRp 6.63TRp 1.27TRp 9.55T
Rp -44.93TRp -5.31TRp -4.44TRp -2.40TRp 3.83T
Rp 51.33TRp -3.52TRp 9.32TRp 1.43TRp -6.79T
Rp 51.40TRp 35.46TRp 53.04TRp 41.53TRp 41.23T
Rp 7.66TRp -10.39TRp 4.32TRp 222.61BRp 9.14T

Currency in IDR

PT Bank Tabungan Negara (Persero) Tbk Cash Flow

-50T-25T025T50T75T201720182019202020212022202320242025OperatingInvestingFinancing