PT Bank Rakyat Indonesia (Persero) Tbk (BBRI.JK) - Kasstroomoverzicht per kwartaal

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3700 (IDR) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	15,362,900	13,816,337	15,885,516	16,107,256	14,571,098	13,919,652	15,501,857	12,014,079	14,370,028	12,618,981	12,167,224	11,810,342	6,783,623	5,646,456	6,826,171	4,538,660	3,937,758	2,015,495	8,162,840	9,592,054	8,615,980	8,000,323	8,164,252	8,879,596	8,585,491	7,485,139	7,400,907	8,488,414	7,085,433	6,776,988	6,645,700	7,244,911	6,775,322	5,930,053	6,245,486	6,980,958	6,470,919	5,802,474	6,143,391	6,085,418	6,412,625	5,808,937	5,934,670	5,900,065	5,292,118	5,067,162	5,084,785	5,512,393	4,468,409	4,467,050	4,233,032	4,652,172	3,645,433	3,524,902	3,260,432
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1,270,613	1,324,745	1,295,651	1,073,379	772,830	793,831	1,086,251	669,871	1,374,574	750,745	819,615	859,943	642,302	591,278	665,631	159,914	858,677	829,830	426,565	486,968	412,912	417,924	415,825	638,621	409,460	401,979	415,257	433,358	397,787	369,254	379,006	314,349	304,353	304,357	295,060	351,203	269,215	272,774	271,298	252,568	237,585	228,621	200,366	197,675	175,933	167,711	136,966	129,228	112,332	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	111,613	64,661	257,222	10	14	68	-3,497	67	73	3,357	371,565	626,458	113,201	321,491	325,645	333,100	1,219,946	401,098	2,564	3,961	111,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	25,716,089	-25,606,719	-3,400,100	-3,580,106	384,235	-40,774,477	40,613,404	2,556,532	10,142,470	11,149,809	-14,916,687	19,317,080	-9,163,068	-3,239,215	-35,700,144	-6,799,651	8,999,601	-2,929,396	2,723,004	3,588,478	51,216	-3,709,109	11,053,515	-17,712,210	27,570,692	-27,378,330	9,915,048	-4,014,308	-2,979,353	-388,904	2,947,465	3,064,104	-2,067,685	-16,935,218	-23,559,030	-22,378,495	-26,933,970	-25,158,955	32,663,317	-36,083,856	-8,445,249	-31,958,801	-5,359,714	-19,708,148	-23,363,633	-38,087,329	712,878	0	-15,068,080	9,315,571	-38,696,603	54,593,614	2,783,060	-17,018,108	-41,086,300
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	25,716,089	-25,606,719	-3,400,100	-3,580,106	384,235	-40,774,477	40,613,404	2,556,532	10,142,470	11,149,809	-14,916,687	19,317,080	-9,163,068	-3,239,215	-35,700,144	-6,799,651	8,999,601	-2,929,396	2,723,004	3,588,478	51,216	-3,709,109	11,053,515	-17,712,210	27,570,692	-27,378,330	9,915,048	-4,014,308	-2,979,353	-388,904	2,947,465	3,064,104	-2,067,685	-16,935,218	-23,559,030	-22,378,495	-26,933,970	-25,158,955	32,663,317	-36,083,856	-8,445,249	-31,958,801	-5,359,714	-19,708,148	-23,363,633	-38,087,329	712,878	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	73,591,840	33,937,453	-30,763,573	-59,859,586	35,303,782	55,750,760	-34,322,555	-4,705,061	-82,163,808	87,374,976	-15,117,546	-7,757,624	-30,711,042	-14,634,567	3,746,640	44,493,010	-11,085,814	39,742,215	51,831,156	10,117,988	-57,516,436	58,091,321	9,080,750	-18,385,386	-51,298,603	77,190,371	-37,193,923	16,969,886	-26,220,896	33,497,956	-15,987,365	30,064,300	-24,222,025	22,643,866	-5,208,978	24,810,275	-8,387,441	61,201,801	45,683,306	-28,334,122	3,779,605	64,636,779	61,490,924	23,657,513	-15,048,449	37,213,393	20,573,289	37,588,409	-30,719,611	-5,044,181	2,952,054	1,162,496	3,822,650	-7,680,290	5,195,477	1,689,079	2,415,603
Kasstroom uit Operationele Activiteiten Numbers are in millions	73,591,840	33,937,453	11,586,029	-70,325,223	49,084,849	69,351,289	-18,594,392	-30,766,055	-24,962,296	102,615,458	10,769,526	16,761,911	-32,640,890	17,352,798	2,009,497	47,491,529	-39,294,156	37,641,138	65,627,192	10,033,917	-46,204,027	71,758,821	18,160,858	-13,676,248	-31,665,011	68,996,378	-628,280	-2,521,326	-8,489,684	38,405,420	-11,483,498	36,821,638	-14,249,854	33,267,230	-196,988	14,109,467	-25,405,925	46,155,467	25,489,470	-47,417,829	42,857,611	34,890,909	59,695,885	-2,263,730	-14,273,127	23,602,985	2,677,707	4,735,953	-24,784,982	597,440	-7,535,285	14,945,117	-30,640,921	51,565,496	11,623,970	-11,804,127	-35,410,265
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,499,461	-4,734,462	-1,907,982	-1,873,089	-1,819,055	-1,382,711	-3,396,911	-796,317	-2,601,357	-2,796,137	-4,037,318	-1,336,432	-2,368,346	-3,392,159	-2,150,183	-1,816,098	-1,236,902	-661,373	-1,966,663	-363,855	-1,383,175	-1,295,226	-1,054,453	-1,013,942	-331,743	601,043	-620,652	-1,452,411	-445,392	-808,541	-156,642	-434,318	-606,846	-1,272,213	-365,301	-1,313,802	-701,756	-1,327,428	-501,864	-725,218	-730,888	-1,309,625	-568,729	-1,096,396	-89,968	-739,593	-349,772	-514,518	-351,725	-405,903	-1,015,116	328,653	-327,638	48,635	-338,194	-132,210	-179,570
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-180,467	0	0	0	-129,116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-22,790,764	0	0	0	0	0	-14,327	1	-94,110	-31,675,547	-32,609,635	-296,586	-172,883	-17,742,386	-69,287,310	-24,041,966	-1,316,891	-1,296,427	0	0	0	-8,692,444	-9,376,765	-7,115,875	-3,871	-13,911,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,881,290	1,574,333	3,200,702	0	-1,044,747	-448,203	376,816	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-31,638,190	39,949,237	0	0	-23,397,351	2,944,297	18,738,771	4,621,803	-8,121,023	1,756,297	15,200,390	28,588,914	0	0	-11,840,314	10,010,463	0	0	0	0	0	0	0	8,310,499	0	0	0	12,407,167	0	0	-1,152,609	3,267,695	0	0	0	952,249	0	0	0	0	0	-8,152,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2,914,322	69,005	53,744	24,494,975	8,392	31,318	92,385	143,107	13,874	142,975	228,956	34,911	43,209	-303,402	-5,453,822	189,058	194,871	399,028	12,278	9,189	2,566	-14,044,901	-4,527,745	10,067,554	2,600	-3,667	4,480	-12,395,446	0	-8,856	-17,200,364	0	21	1,973,438	-4,986,476	2,386,522	6	-31,770,376	-26,525,348	11,217,531	-26,859,389	-19,273,374	-33,553,092	18,642,472	-6,897,671	-13,417,167	-3,009,952	8,874,849	-1,792,516	-162,174	3,742	-7,367,234	1,524	9,874	1,638	-2,298,832	1,171,584
Kasstroom uit Investeringsactiviteiten Numbers are in millions	414,861	-36,303,647	38,094,999	22,621,886	-24,601,427	-24,748,744	-360,229	18,085,561	2,034,320	-10,774,185	-2,066,392	13,898,870	26,169,667	-35,371,108	-40,213,640	-13,763,940	8,615,082	-17,951,921	-71,241,695	-24,396,632	-2,826,616	-16,636,554	-5,582,198	9,053,612	7,981,356	-8,095,068	-9,992,937	-20,963,732	11,957,904	-14,729,221	-17,357,006	-1,586,927	2,660,870	701,225	-5,351,777	1,072,720	250,499	-33,097,804	-27,027,212	10,492,313	-27,590,277	-20,582,999	-42,274,549	17,546,076	-6,987,639	-14,156,760	-3,359,724	8,360,331	-5,025,531	1,006,256	2,189,328	-7,038,581	-1,370,861	-389,694	40,260	-2,431,042	992,014
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	6,275,511	7,782,420	-1,613,441	12,431,984	-7,084,953	18,286,265	-8,106,798	-46,569	-4,807,073	16,549,754	3,181,664	1,588,650	-3,162,032	4,870,279	-5,723,797	-1,685,603	-922,189	13,009,014	-4,532,131	2,300,081	-10,135,171	5,757,595	-3,036,164	-11,740,571	7,109,601	14,923,956	-3,318,971	1,705,513	-1,333,605	4,036,847	1,618,277	646,744	-6,665,223	14,123,409	538,730	6,715,049	-6,541,671	26,878,664	302,921	-10,846,999	-4,970,203	14,396,722	3,758,320	-2,781,873	481,264	-714,401	6,518,820	-8,115,466	5,288,251	-2,914,092	23,600	476,679	184,927	1,554,001	97,446	812,398	1,179,526
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-761,302	-113,143	0	-301,197	-264,132	0	-816,955	-949,616	-650,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-132,573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-20,337,632	0	0	0	-48,102,283	0	0	0	-43,494,766	0	0	0	0	0	0	0	0	0	0	0	-20,623,565	0	0	0	0	0	0	0	-13,048,441	-5,468	0	0	-10,478,309	-1,994	1	0	0	-1,188	-1	0	0	-2,217	0	0	-6,348,045	-1	1	0	-5,556,285	1	0	0	0	-497,091	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-1,313	0	0	0	0	0	0	0	0	0	-26,993,917	0	0	41,059,206	-12,125,589	0	0	0	0	0	0	0	-16,175,565	0	0	0	0	0	0	0	-10,478,309	0	0	0	-7,619,323	0	4,760,556	-7,211,183	-8,129,604	0	15,456,092	-2,301,370	2,301,370	6,348,045	-1,995,326	-3,978,759	5,974,085	0	832,485	-4,518,537	-1,960,031	-102,681	-9,690,574	-2,659,223	1,364,254	-883,331
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14,067,960	7,781,107	-2,374,743	12,318,841	-55,187,236	17,985,068	-8,370,930	-46,569	-49,118,794	15,600,138	2,531,050	-25,405,267	-3,162,032	4,870,279	35,335,409	-13,811,192	-922,189	13,009,014	-4,532,131	2,300,081	-30,758,736	5,757,595	-3,036,164	-27,916,136	7,109,601	14,923,956	-3,318,971	1,705,513	-14,382,046	4,031,379	1,618,277	-9,831,565	-17,143,532	14,121,415	538,731	-904,274	-6,674,244	31,638,032	-6,908,263	-18,976,603	-4,970,203	29,850,597	1,456,950	-480,503	481,264	-2,709,728	2,540,062	-2,141,381	-268,034	-2,081,606	-4,494,937	-1,483,352	82,246	-8,633,664	-2,561,777	2,176,652	296,195
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	47,141	37,303	-23,876	-15,324	19,655	-42,348	39,283	57,623	-57,221	-399,303	322,866	-145,077	191,227	-24,690	-78,322	-332,177	740,375	-902,349	37,891	-1,023,202	1,534,779	-269,129	126,739	-66,885	49,024	-87,091	-104,043	158,326	-19,268	-59,652	21,551	44,842	-7,168	8,563	5,177	-2,805	-9,656	9,415	-4,911	7,450	846	-217,193	344,895	286,176	-24,784	-221,833	40,199	3,065	154,856	103,604	279,121	-21,328	179,702	295,693	-306,984	909	45,905
Netto Kasstroomverandering Numbers are in millions	59,985,882	5,452,216	47,282,409	-35,399,820	-30,684,159	62,545,265	-27,286,268	-12,669,440	-72,103,991	107,042,108	11,557,050	5,110,437	-9,442,028	-8,635,688	-2,947,056	19,584,220	-30,860,888	31,795,882	-10,108,743	-13,085,833	-78,254,600	60,610,733	9,669,235	-32,605,657	-16,525,030	75,945,258	-14,044,231	-21,621,219	-10,933,094	27,947,926	-27,500,676	25,747,988	-28,739,684	48,135,197	-5,004,857	14,275,108	-31,839,326	44,705,111	-8,450,917	-55,894,669	10,297,977	43,941,314	22,455,399	15,088,019	-20,804,286	6,464,664	1,898,244	10,997,968	-29,923,691	-374,245	-9,561,834	6,401,856	-31,749,834	42,637,893	8,995,407	-12,257,609	-34,076,151
Kaspositie aan het Einde van de Periode Numbers are in millions	265,314,262	205,328,380	199,876,164	152,593,755	187,993,575	218,677,734	156,132,469	183,418,737	196,088,177	268,192,168	161,150,060	149,593,010	144,482,573	153,924,601	162,560,289	165,507,345	140,929,280	167,253,135	135,457,253	145,565,996	158,651,829	236,906,429	176,295,696	166,626,461	199,232,118	215,757,148	139,811,890	153,856,121	175,477,339	186,410,433	158,462,507	185,963,183	160,215,195	188,954,879	140,819,682	145,824,539	131,549,431	163,388,757	118,683,646	127,134,563	183,029,232	172,731,255	128,789,941	106,334,542	91,246,523	108,818,591	102,353,927	100,455,683	89,457,715	97,738,183	98,112,428	107,674,262	101,272,406	133,022,240	90,384,347	81,388,940	93,646,549

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