Munich - Delayed Quote EUR
PT Bank Rakyat Indonesia (Persero) Tbk (BYRA.MU)
0.2060
0.0000
(0.00%)
At close: April 25 at 8:11:13 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
24,283,108,000
24,283,108,000
-4,971,454,000
97,506,005,000
32,588,374,000
Operating Cash Flow
24,283,108,000
24,283,108,000
-4,971,454,000
97,506,005,000
32,588,374,000
Investing Cash Flow
-188,189,000
-188,189,000
-4,989,092,000
27,227,960,000
-73,095,605,000
Financing Cash Flow
-37,462,031,000
-37,462,031,000
-39,551,225,000
-10,436,111,000
22,643,854,000
End Cash Position
205,328,380,000
205,328,380,000
218,677,734,000
268,192,168,000
153,924,601,000
Capital Expenditure
-10,334,588,000
-10,334,588,000
-8,177,296,000
-10,538,233,000
-8,254,116,000
Issuance of Capital Stock
--
--
--
--
41,059,206,000
Issuance of Debt
53,395,199,000
53,395,199,000
46,180,546,000
41,819,072,000
12,547,672,000
Repayment of Debt
-41,879,189,000
-41,879,189,000
-40,854,721,000
-23,661,036,000
-18,837,435,000
Repurchase of Capital Stock
--
--
-1,382,284,000
-2,187,544,000
--
Free Cash Flow
13,948,520,000
13,948,520,000
-13,148,750,000
86,967,772,000
24,334,258,000
12/31/2021 - 11/10/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BKE1.DU PT Bank Negara Indonesia (Persero) Tbk
0.2040
+0.99%
BKE1.MU PT Bank Negara Indonesia (Persero) Tbk
0.2320
0.00%
BKE1.SG PT Bank Negara Indonesia (Persero) Tbk
0.1940
+1.04%
PTBRY PT Bank Negara Indonesia (Persero) Tbk
14.12
0.00%
BKE1.F PT Bank Negara Indonesia (Persero) Tbk
0.2000
+0.50%
BEKS.JK PT. Bank Pembangunan Daerah Banten, Tbk
28.00
0.00%
BBSI.JK PT Krom Bank Indonesia Tbk
4,000.00
0.00%
BACA.JK PT Bank Capital Indonesia Tbk
132.00
+0.76%
BABP.JK PT Bank MNC Internasional Tbk
53.00
+1.92%
BBHI.JK PT Allo Bank Indonesia Tbk
695.00
+2.96%