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PT Bank China Construction Bank Indonesia Tbk (MCOR) Cash flow

PT Bank China Construction Bank Indonesia Tbk Cash Flow

ID:MCOR's free cash flow for Q3 2026 was Rp3.63B. For the 2026 fiscal year, ID:MCOR's free cash flow was decreased by Rp-52.35B and operating cash flow was Rp55.98B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 425.54BRp 2.47TRp 2.99TRp -1.42TRp 559.74B
Rp -4.49TRp -2.30TRp -3.62TRp 171.32BRp 17.94B
Rp 4.28TRp 4.99BRp -10.63BRp -12.92BRp -12.21B
Rp 2.37TRp 2.16TRp 1.95TRp 2.60TRp 3.80T
Rp 410.41BRp 2.45TRp 2.97TRp -1.45TRp 524.60B

Currency in IDR

PT Bank China Construction Bank Indonesia Tbk Cash Flow

-5T-2.5T02.5T5T201720182019202020212022202320242025OperatingInvestingFinancing