US Stock MarketDetailed Quotes

PT BANK NEGARA INDONESIA(PERSERO) UNSP ADR EACH REPR 50 ORD (PTBRY)

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  • 11.302
  • +0.132+1.18%
15min DelayClose May 20 15:01 ET
8.42BMarket Cap7.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PT BANK NEGARA INDONESIA(PERSERO) UNSP ADR EACH REPR 50 ORD (PTBRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
214.94%40.9T
263.09%103.1T
578.39%11.64T
258.89%14.81T
365.59%63.66T
147.23%12.99T
-708.28%-63.22T
-106.24%-2.43T
67.20%-9.32T
-1,853.77%-23.97T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-122.31%-3.02T
-983.88%-23.74T
-951.36%-21T
-142.91%-2.29T
127.50%907.54B
38.86%-1.36T
71.29%-2.19T
-277.88%-2T
199.77%5.33T
-218.61%-3.3T
Net PPE purchase and sale
-133.53%-935.08B
5.87%-2.9T
-7.67%-1.85T
-69.11%-477.45B
77.81%-175.66B
-37.07%-400.4B
-31.51%-3.08T
-223.67%-1.71T
65.35%-282.33B
-47.46%-791.51B
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-124.87%-3.96T
-405.45%-26.64T
-515.53%-22.84T
-154.77%-2.77T
117.89%731.88B
30.05%-1.76T
51.07%-5.27T
-99.73%-3.71T
181.99%5.05T
-282.21%-4.09T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
114.62%778.87B
-120.72%-4.27T
-210.24%-8.99T
326.57%12.82T
-131.26%-2.78T
-1,036.85%-5.33T
533.17%20.61T
125.95%8.15T
226.05%3.01T
259.78%8.89T
Net commonstock issuance
---74.73B
---4T
----
----
----
--0
--0
--0
----
----
Cash dividends paid
----
-33.45%-13.95T
--0
--0
----
----
-42.73%-10.45T
--0
--0
----
Net other financing activities
-247.29%-5.23T
-204.21%-8.79T
-80.37%1.23T
-6.97%-4.97T
-219.17%-8.6T
962.31%3.55T
110.17%8.43T
888.54%6.27T
-1,569.61%-4.64T
131.10%7.22T
Cash from discontinued financing activities
Financing cash flow
-136.89%-4.64T
-255.52%-27.56T
-157.36%-7.83T
581.53%7.85T
-561.06%-25.62T
-1,440.61%-1.96T
308.64%17.72T
229.05%13.65T
29.25%-1.63T
156.58%5.56T
Net cash flow
Beginning cash position
46.87%152.85T
-32.80%104.07T
78.44%172.58T
48.65%152.25T
-9.43%113.25T
-32.80%104.07T
-5.50%154.88T
-14.87%96.71T
-31.95%102.42T
-21.38%125.04T
Current changes in cash
248.55%32.3T
196.34%48.91T
-353.68%-19.03T
437.13%19.9T
272.28%38.77T
131.03%9.27T
-472.32%-50.77T
-81.83%7.5T
84.00%-5.9T
-155.63%-22.51T
Effect of exchange rate changes
653.66%512.31B
-278.41%-131.51B
-397.23%-699.8B
119.55%431.04B
299.31%229.78B
-470.88%-92.53B
76.88%-34.75B
-1,332.61%-140.74B
876.98%196.33B
-141.11%-115.29B
End cash position
63.94%185.66T
46.87%152.85T
46.87%152.85T
78.44%172.58T
48.65%152.25T
-9.43%113.25T
-32.80%104.07T
-32.80%104.07T
-14.87%96.71T
-31.95%102.42T
Free cash flow
217.48%39.94T
251.06%100.19T
335.93%9.79T
249.12%14.33T
356.31%63.48T
145.26%12.58T
-925.16%-66.32T
-110.78%-4.15T
66.98%-9.61T
-1,296.90%-24.77T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow 214.94%40.9T263.09%103.1T578.39%11.64T258.89%14.81T365.59%63.66T147.23%12.99T-708.28%-63.22T-106.24%-2.43T67.20%-9.32T-1,853.77%-23.97T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -122.31%-3.02T-983.88%-23.74T-951.36%-21T-142.91%-2.29T127.50%907.54B38.86%-1.36T71.29%-2.19T-277.88%-2T199.77%5.33T-218.61%-3.3T
Net PPE purchase and sale -133.53%-935.08B5.87%-2.9T-7.67%-1.85T-69.11%-477.45B77.81%-175.66B-37.07%-400.4B-31.51%-3.08T-223.67%-1.71T65.35%-282.33B-47.46%-791.51B
Net business purchase and sale --------------------------0------------
Cash from discontinued investing activities
Investing cash flow -124.87%-3.96T-405.45%-26.64T-515.53%-22.84T-154.77%-2.77T117.89%731.88B30.05%-1.76T51.07%-5.27T-99.73%-3.71T181.99%5.05T-282.21%-4.09T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 114.62%778.87B-120.72%-4.27T-210.24%-8.99T326.57%12.82T-131.26%-2.78T-1,036.85%-5.33T533.17%20.61T125.95%8.15T226.05%3.01T259.78%8.89T
Net commonstock issuance ---74.73B---4T--------------0--0--0--------
Cash dividends paid -----33.45%-13.95T--0--0---------42.73%-10.45T--0--0----
Net other financing activities -247.29%-5.23T-204.21%-8.79T-80.37%1.23T-6.97%-4.97T-219.17%-8.6T962.31%3.55T110.17%8.43T888.54%6.27T-1,569.61%-4.64T131.10%7.22T
Cash from discontinued financing activities
Financing cash flow -136.89%-4.64T-255.52%-27.56T-157.36%-7.83T581.53%7.85T-561.06%-25.62T-1,440.61%-1.96T308.64%17.72T229.05%13.65T29.25%-1.63T156.58%5.56T
Net cash flow
Beginning cash position 46.87%152.85T-32.80%104.07T78.44%172.58T48.65%152.25T-9.43%113.25T-32.80%104.07T-5.50%154.88T-14.87%96.71T-31.95%102.42T-21.38%125.04T
Current changes in cash 248.55%32.3T196.34%48.91T-353.68%-19.03T437.13%19.9T272.28%38.77T131.03%9.27T-472.32%-50.77T-81.83%7.5T84.00%-5.9T-155.63%-22.51T
Effect of exchange rate changes 653.66%512.31B-278.41%-131.51B-397.23%-699.8B119.55%431.04B299.31%229.78B-470.88%-92.53B76.88%-34.75B-1,332.61%-140.74B876.98%196.33B-141.11%-115.29B
End cash position 63.94%185.66T46.87%152.85T46.87%152.85T78.44%172.58T48.65%152.25T-9.43%113.25T-32.80%104.07T-32.80%104.07T-14.87%96.71T-31.95%102.42T
Free cash flow 217.48%39.94T251.06%100.19T335.93%9.79T249.12%14.33T356.31%63.48T145.26%12.58T-925.16%-66.32T-110.78%-4.15T66.98%-9.61T-1,296.90%-24.77T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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