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PT Bank Negara Indonesia (Persero) Tbk
BBNI

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
-IDR20.041T
--
--
--
IDR1.669TIDR-13.642T
IDR-64.887TIDR18.97T
IDR-63.218TIDR25.368T
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
IDR-3.107TIDR-2.915T
-IDR15.911B
IDR-328.599TIDR-280.499T
IDR326.409TIDR245.418T
IDR0.027TIDR-139.037T
IDR-5.27TIDR-177.017T
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
IDR20.612TIDR-20.043T
IDR8.188T-
IDR-10.455TIDR-13.951T
IDR-0.627TIDR234.776T
IDR17.718TIDR200.782T
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
IDR154.879T-
IDR-50.804T-
IDR104.075T-
IDR-63.218TIDR25.368T
IDR-3.107TIDR-2.915T
IDR-66.325TIDR22.454T

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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