Frankfurt - Delayed Quote • EUR
PT Bank Rakyat Indonesia (Persero) Tbk (BYRA.F)
At close: April 26 at 8:04 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-4,971,454,000.0000
-4,971,454,000.0000
97,506,005,000.0000
32,588,374,000.0000
29,804,584,000.0000
Operating Cash Flow
-4,971,454,000.0000
-4,971,454,000.0000
97,506,005,000.0000
32,588,374,000.0000
29,804,584,000.0000
Investing Cash Flow
-4,989,092,000.0000
-4,989,092,000.0000
27,227,960,000.0000
-73,095,605,000.0000
-116,449,356,000.0000
Financing Cash Flow
-39,551,225,000.0000
-39,551,225,000.0000
-10,436,111,000.0000
22,643,854,000.0000
21,881,389,000.0000
End Cash Position
218,677,734,000.0000
218,677,734,000.0000
268,192,168,000.0000
153,924,601,000.0000
171,790,168,000.0000
Capital Expenditure
-8,177,296,000.0000
-8,177,296,000.0000
-10,538,233,000.0000
-8,254,116,000.0000
-4,375,066,000.0000
Issuance of Capital Stock
--
--
--
41,059,206,000.0000
--
Issuance of Debt
46,180,546,000.0000
46,180,546,000.0000
41,819,072,000.0000
12,547,672,000.0000
53,750,254,000.0000
Repayment of Debt
-40,854,721,000.0000
-40,854,721,000.0000
-23,661,036,000.0000
-18,837,435,000.0000
-11,245,300,000.0000
Repurchase of Capital Stock
-1,382,284,000.0000
-1,382,284,000.0000
-2,187,544,000.0000
--
--
Free Cash Flow
-13,148,750,000.0000
-13,148,750,000.0000
86,967,772,000.0000
24,334,258,000.0000
25,429,518,000.0000
12/31/2020 - 12/16/2003
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