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PT Bank Mandiri (Persero) Tbk (PPERY) Cash flow

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PT Bank Mandiri (Persero) Tbk Cash Flow

PPERY's free cash flow for Q2 2026 was Rp-17.33T. For the 2026 fiscal year, PPERY's free cash flow was decreased by Rp10.00T> and operating cash flow was Rp-16.38T. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	Rp 10.00T>	Rp -79.56T	Rp -10.00T>	Rp -10.00T>	Rp -17.79T
Investing Cash Flow	Rp 787.69B	Rp 17.73T	Rp 16.01T	Rp -41.89T	Rp -10.00T>
Financing Cash Flow	Rp -74.63T	Rp 57.85T	Rp 10.00T>	Rp 10.00T>	Rp 10.00T>
End Cash Position	Rp 10.00T>	Rp 10.00T>	Rp 10.00T>	Rp 10.00T>	Rp 10.00T>
Free Cash Flow	Rp 96.01T	Rp -88.10T	Rp -10.00T>	Rp -10.00T>	Rp -20.07T

Currency in IDR