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PT Bank Rakyat Indonesia (Persero) Tbk Unsponsored ADR Class B (BKRKY)

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  • 8.550
  • -0.075-0.87%
15min DelayClose May 21 15:59 ET
  • 8.550
  • 0.0000.00%
Post 16:27 ET
25.92BMarket Cap7.77P/E (TTM)

PT Bank Rakyat Indonesia (Persero) Tbk Unsponsored ADR Class B (BKRKY) 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
-31.72%50.25T
-39.81%14.62T
-353.62%-86.07T
110.08%24.34T
103.92%2.76T
49.93%73.59T
588.45%24.28T
-51.07%33.94T
162.30%11.59T
-128.58%-70.33T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-359.23%-7.54T
-505.01%-40.01T
130.47%9.64T
-204.66%-41.81T
-144.11%-10.75T
112.75%2.91T
235.62%9.88T
-35.45%-31.64T
1,256.83%39.95T
30.02%24.36T
Net PPE purchase and sale
50.62%-1.23T
38.81%-6.24T
85.80%-662.29B
45.34%-1.02T
-10.61%-2.07T
-37.71%-2.49T
-27.43%-10.2T
-247.38%-4.66T
44.70%-1.86T
-160.68%-1.87T
Cash from discontinued investing activities
Investing cash flow
-2,221.75%-8.77T
-24,391.64%-46.09T
124.74%8.98T
-212.41%-42.82T
-155.97%-12.66T
101.68%413.17B
96.23%-188.19B
-46.68%-36.3T
10,744.03%38.09T
25.08%22.62T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
469.48%35.74T
-15.34%9.75T
110.78%16.4T
-1,136.02%-19.94T
-43.59%7.01T
188.58%6.28T
116.23%11.52T
-57.44%7.78T
80.10%-1.61T
26,795.84%12.43T
Net commonstock issuance
--0
44.23%-488.37B
-18,135.87%-239.44B
--0
-114.86%-243.1B
---5.84B
36.64%-875.76B
99.56%-1.31B
-188.23%-761.3B
---113.14B
Cash dividends paid
-1.45%-20.63T
-7.86%-51.88T
---154.87B
--7.74B
---31.4T
57.72%-20.34T
-10.59%-48.1T
--0
--0
--0
Net other financing activities
----
44.23%-488.37B
----
----
----
----
---875.76B
----
----
----
Cash from discontinued financing activities
Financing cash flow
207.38%15.11T
-13.77%-42.62T
105.75%16.01T
-739.45%-19.93T
-299.92%-24.63T
74.51%-14.07T
5.28%-37.46T
-56.74%7.78T
71.63%-2.37T
26,552.88%12.32T
Net cash flow
Beginning cash position
-36.08%131.24T
-6.10%205.33T
-3.77%192.33T
51.19%230.71T
41.13%265.31T
-6.10%205.33T
-18.46%218.68T
28.02%199.88T
-16.81%152.59T
-4.13%187.99T
Current changes in cash
-5.59%56.59T
-454.30%-74.09T
-1,228.03%-61.08T
-181.21%-38.42T
2.41%-34.53T
295.22%59.94T
73.00%-13.37T
-91.35%5.41T
273.12%47.31T
-178.03%-35.38T
Effect of exchange rate changes
-67.68%15.24B
-93.89%1.09B
-140.32%-15.04B
262.18%38.72B
-355.09%-69.74B
139.84%47.14B
766.84%17.76B
188.09%37.3B
-160.78%-23.88B
-126.59%-15.32B
End cash position
-29.20%187.83T
-36.08%131.24T
-36.08%131.24T
-3.77%192.33T
51.19%230.71T
41.13%265.31T
-6.10%205.33T
-6.10%205.33T
28.02%199.88T
-16.81%152.59T
Free cash flow
-31.09%48.99T
-40.69%8.27T
-397.26%-86.81T
140.94%23.32T
100.93%670.05B
50.41%71.09T
206.08%13.95T
-57.04%29.2T
144.00%9.68T
-128.75%-72.2T
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 -31.72%50.25T-39.81%14.62T-353.62%-86.07T110.08%24.34T103.92%2.76T49.93%73.59T588.45%24.28T-51.07%33.94T162.30%11.59T-128.58%-70.33T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -359.23%-7.54T-505.01%-40.01T130.47%9.64T-204.66%-41.81T-144.11%-10.75T112.75%2.91T235.62%9.88T-35.45%-31.64T1,256.83%39.95T30.02%24.36T
Net PPE purchase and sale 50.62%-1.23T38.81%-6.24T85.80%-662.29B45.34%-1.02T-10.61%-2.07T-37.71%-2.49T-27.43%-10.2T-247.38%-4.66T44.70%-1.86T-160.68%-1.87T
Cash from discontinued investing activities
Investing cash flow -2,221.75%-8.77T-24,391.64%-46.09T124.74%8.98T-212.41%-42.82T-155.97%-12.66T101.68%413.17B96.23%-188.19B-46.68%-36.3T10,744.03%38.09T25.08%22.62T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 469.48%35.74T-15.34%9.75T110.78%16.4T-1,136.02%-19.94T-43.59%7.01T188.58%6.28T116.23%11.52T-57.44%7.78T80.10%-1.61T26,795.84%12.43T
Net commonstock issuance --044.23%-488.37B-18,135.87%-239.44B--0-114.86%-243.1B---5.84B36.64%-875.76B99.56%-1.31B-188.23%-761.3B---113.14B
Cash dividends paid -1.45%-20.63T-7.86%-51.88T---154.87B--7.74B---31.4T57.72%-20.34T-10.59%-48.1T--0--0--0
Net other financing activities ----44.23%-488.37B-------------------875.76B------------
Cash from discontinued financing activities
Financing cash flow 207.38%15.11T-13.77%-42.62T105.75%16.01T-739.45%-19.93T-299.92%-24.63T74.51%-14.07T5.28%-37.46T-56.74%7.78T71.63%-2.37T26,552.88%12.32T
Net cash flow
Beginning cash position -36.08%131.24T-6.10%205.33T-3.77%192.33T51.19%230.71T41.13%265.31T-6.10%205.33T-18.46%218.68T28.02%199.88T-16.81%152.59T-4.13%187.99T
Current changes in cash -5.59%56.59T-454.30%-74.09T-1,228.03%-61.08T-181.21%-38.42T2.41%-34.53T295.22%59.94T73.00%-13.37T-91.35%5.41T273.12%47.31T-178.03%-35.38T
Effect of exchange rate changes -67.68%15.24B-93.89%1.09B-140.32%-15.04B262.18%38.72B-355.09%-69.74B139.84%47.14B766.84%17.76B188.09%37.3B-160.78%-23.88B-126.59%-15.32B
End cash position -29.20%187.83T-36.08%131.24T-36.08%131.24T-3.77%192.33T51.19%230.71T41.13%265.31T-6.10%205.33T-6.10%205.33T28.02%199.88T-16.81%152.59T
Free cash flow -31.09%48.99T-40.69%8.27T-397.26%-86.81T140.94%23.32T100.93%670.05B50.41%71.09T206.08%13.95T-57.04%29.2T144.00%9.68T-128.75%-72.2T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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