PT Bank Permata Tbk (ISX:BNLI) Net Change in Cash : Rp-10,649,390 Mil (TTM As of Dec. 2024)

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What is PT Bank Permata 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 Permata Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp1,873,098 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-10,649,390 Mil.

PT Bank Permata Tbk Net Change in Cash Historical Data

The historical data trend for PT Bank Permata 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.

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PT Bank Permata Tbk Net Change in Cash Chart

PT Bank Permata Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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2,789,684.00

17,868,599.00

13,528,079.00

-23,395,158.00

-10,649,390.00

PT Bank Permata Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															6,527,486.00	-12,632,273.00	7,343,983.00	-7,234,198.00	1,873,098.00

PT Bank Permata Tbk Net Change in Cash Calculation

PT Bank Permata Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7877406	+	-18415762	+	-196533	+	85499
	=	-10,649,390

PT Bank Permata Tbk's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1593862 + 1732899 + 1517545 + 216516

= 1,873,098

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-10,649,390 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 Permata Tbk Net Change in Cash Related Terms
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PT Bank Permata Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Permata Tbk (ISX:BNLI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

85C:Germany

Address

Jalan Jenderal Sudirman Kavling 29-31, World Trade Center II, Building WTC II, Jakarta, IDN, 12920

Website

https://www.permatabank.com

PT Bank Permata Tbk is a private bank engaged in offering financial products and services especially in the hand-delivery channel including Internet Banking and Mobile Banking. The bank focuses on Consumer banking, Corporate banking, Commercial banking and Others segments.

PT Bank Permata Tbk Headlines

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