GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Negara Indonesia (Persero) Tbk (ISX:BBNI) » Definitions » Net Change in Cash

PT Bank Negara Indonesia (Persero) Tbk (ISX:BBNI) Net Change in Cash : Rp-33,995,979 Mil (TTM As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is PT Bank Negara Indonesia (Persero) Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Bank Negara Indonesia (Persero) Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-29,837,999 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-33,995,979 Mil.

PT Bank Negara Indonesia (Persero) Tbk Net Change in Cash Historical Data

The historical data trend for PT Bank Negara Indonesia (Persero) Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Bank Negara Indonesia (Persero) Tbk Net Change in Cash Chart

PT Bank Negara Indonesia (Persero) Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17,737,434.00 45,723,001.00 84,046,677.00 -9,439,972.00 -9,021,228.00

PT Bank Negara Indonesia (Persero) Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4,863,248.00 -8,523,662.00 -36,903,291.00 41,268,973.00 -29,837,999.00

PT Bank Negara Indonesia (Persero) Tbk Net Change in Cash Calculation

PT Bank Negara Indonesia (Persero) Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=10392864+-10771257+-8492493+-150342
=-9,021,228

PT Bank Negara Indonesia (Persero) Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-27492357+-2516664+146073+24949
=-29,837,999

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-33,995,979 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Bank Negara Indonesia (Persero) Tbk Net Change in Cash Related Terms

Thank you for viewing the detailed overview of PT Bank Negara Indonesia (Persero) Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Bank Negara Indonesia (Persero) Tbk (ISX:BBNI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Negara Indonesia (Persero) Tbk (ISX:BBNI) » Definitions » Net Change in Cash
Comparable Companies
ISX:BRIS ISX:MEGA ISX:BNGA ISX:BNLI ISX:PNBN ISX:BBHI ISX:BDMN ISX:NISP ISX:BINA ISX:ARTO CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
PBNNF:USA PTBRY:USA
Address
Jalan Jenderal Sudirman Kav. 1, Gedung Grha BNI, Jakarta Pusat, Jakarta, IDN, 10220
Website
https://www.bni.co.id
PT Bank Negara Indonesia (Persero) Tbk is an Indonesian state-owned bank, with the government holding just over half of the bank's outstanding shares. BNI's main banking activities include deposit-taking, providing credit, issuing debt instruments, money transfer services, secondary market services, wholesale banking, custody banking, capital investment, and other services. Its business divisions include Corporate and International Banking; Institutional Banking; Enterprises and Commercial Banking; Consumer Banking and Treasury.

PT Bank Negara Indonesia (Persero) Tbk (ISX:BBNI) Headlines

No Headlines