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PT Bank Pan Indonesia Tbk (ISX:PNBN) Net Change in Cash : Rp-5,735,966 Mil (TTM As of Mar. 2024)


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What is PT Bank Pan Indonesia 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 Pan Indonesia Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-2,360,744 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-5,735,966 Mil.

PT Bank Pan Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Bank Pan Indonesia 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 Pan Indonesia Tbk Net Change in Cash Chart

PT Bank Pan Indonesia 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 -130,851.00 -740,073.00 -803,399.00 3,587,210.00 -849,407.00

PT Bank Pan Indonesia 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 2,525,815.00 -520,069.00 -2,214,293.00 -640,860.00 -2,360,744.00

PT Bank Pan Indonesia Tbk Net Change in Cash Calculation

PT Bank Pan Indonesia 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
=3871484+-957417+-3717359+-46115
=-849,407

PT Bank Pan Indonesia 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
=4660277+-4989690+-2070748+39417
=-2,360,744

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-5,735,966 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 Pan Indonesia Tbk Net Change in Cash Related Terms

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PT Bank Pan Indonesia Tbk (ISX:PNBN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Pan Indonesia Tbk (ISX:PNBN) » Definitions » Net Change in Cash
Comparable Companies
ISX:BBHI ISX:BDMN ISX:NISP ISX:BINA ISX:BNLI ISX:ARTO ISX:BTPN ISX:BNII ISX:BSIM ISX:BBTN 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
PTQ:Germany
Address
Jl. Jendral Sudirman Kav. 1, Senayan, Jakarta, IDN, 10270
Website
https://www.panin.co.id
PT Bank Pan Indonesia Tbk is an Indonesian bank which operates under the Panin Bank name. The bank primarily derives revenue from lending operations, offering products such as long-term, fixed, revolving and discounted loans, consumer loans, and syndicated loans. In addition, the bank provides custodial services for securities including administration and post-trade settlement, as well as general retail banking products such as deposits and insurance. The bank's headquarters are in Jakarta, Indonesia and it operates a string of branches across the country. The bank earns all revenue domestically, but has a representative office in Singapore. Bank Pan Indonesia is a subsidiary of PT Panin Investment.

PT Bank Pan Indonesia Tbk (ISX:PNBN) Headlines

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