PT Bank Aladin Syariah Tbk (IDX:BANK)
Indonesia · Delayed Price · Currency is IDR
830.00
+10.00 (1.22%)
Jul 24, 2025, 4:00 PM WIB
IDX:BANK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
---|
| -16,153 | -73,727 | -226,738 | -264,913 | -121,275 | 44,868 | |
Depreciation & Amortization | 4,964 | 16,664 | 16,106 | 17,317 | 10,014 | 2 | |
| 10,627 | 13,898 | 7,964 | 1,386 | 342 | - | |
| 5,141 | 880 | 907 | 3,024 | 2,402 | 240 | |
Change in Other Net Operating Assets | -211,064 | -1,022,540 | -1,930,980 | -860,478 | 6,701 | -17,197 | |
Other Operating Activities | 229,240 | 116,567 | 115,007 | 12,663 | 1,969 | -60,314 | |
| 22,755 | -948,258 | -2,017,734 | -1,091,001 | -99,847 | -32,401 | |
| 5,560 | -309 | -1,908 | -5,898 | -19,320 | -12,717 | |
| -727,342 | -683,039 | -188,319 | -305,996 | -285,537 | -61,330 | |
Purchase / Sale of Intangibles | -39,028 | -39,028 | -33,765 | -47,321 | - | - | |
| -760,810 | -722,376 | -223,992 | -359,215 | -304,857 | -74,047 | |
| - | -12,726 | -12,376 | -12,338 | -8,693 | - | |
| -15,414 | -12,726 | -12,376 | -12,338 | -8,693 | - | |
| 50,003 | 123,012 | 164,905 | 2,372,445 | 522,994 | - | |
Net Increase (Decrease) in Deposit Accounts | 905,130 | 1,570,784 | 2,460,350 | -243,534 | 998,017 | 40,170 | |
Other Financing Activities | -2 | - | - | -5,031 | -4,612 | - | |
| 939,717 | 1,681,070 | 2,612,879 | 2,111,542 | 1,507,706 | 40,170 | |
Foreign Exchange Rate Adjustments | -56 | 31 | -16 | 125 | 38 | 214 | |
| 201,606 | 10,467 | 371,137 | 661,451 | 1,103,040 | -66,064 | |
| 28,315 | -948,567 | -2,019,642 | -1,096,899 | -119,167 | -45,118 | |
| 4.60% | -204.71% | -861.16% | -2689.53% | -356.53% | -46.59% | |
| 2.04 | -68.15 | -146.21 | -80.98 | -9.32 | -5.51 | |
Source: S&P Global Market Intelligence. Banks template.
Financial Sources.