PT Kalbe Farma Tbk. (PTKFY)
PNK: PTKFY
· Real-Time Price · USD
16.00
-2.41 (-13.09%)
At close: May 01, 2025, 3:30 PM
PT Kalbe Farma Tbk. Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2,378.4B | 3,080.2B | 3,042.8B | 2,868.6B | 2,766.7B | 2,961.6B | 3,274.3B | 3,403B | 3,382.2B | 3,381.4B | 3,323.3B | 3,302B | 3,183.6B | 2,993.6B | 2,843B | 2,780.5B | 2,733.3B | 2,618.7B | 2,636.1B | 2,581B | 2,506.8B | 2,568.2B | 2,499.4B | 2,462.8B | 2,457.1B | 2,428.6B | 2,403.2B | 2,404.8B | 2,403.6B | 2,376.5B | 2,369.8B | 2,324.8B | 2,299.7B | 2,207.7B | 2,087.3B | 2,038.8B | |
| 578.95B | 751.38B | 739.05B | 743.63B | 731.48B | 681.05B | 583.2B | 482.21B | 387.24B | 421.44B | 504.2B | 579.21B | 674.14B | 652.79B | 642.39B | 633.75B | 604.08B | 563.38B | 528.95B | 499.63B | 470.59B | 460.07B | 452.44B | 442.18B | 435.09B | 433.3B | 422.89B | 414.85B | 413.99B | 417.83B | 419.21B | 415.8B | 406.95B | 408.07B | 392.82B | 378.28B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1,382.2B | 1,960.7B | 1,766.3B | 725.5B | 88.71B | -1,508.4B | -2,665.7B | -3,029.5B | -3,769.4B | -3,646.6B | -3,498.3B | -3,387B | -3,183.6B | -2,993.6B | -2,843B | -2,780.5B | -2,733.3B | -2,618.7B | -2,636.1B | -2,581B | -2,506.8B | -2,568.2B | -2,499.4B | -2,462.8B | -2,457.1B | -2,428.6B | -2,403.2B | -2,404.8B | -2,403.6B | -2,376.5B | -2,369.8B | -2,324.8B | -2,299.7B | -2,207.7B | -2,087.3B | -2,038.8B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3,582.5B | 5,035.2B | 4,791.2B | 3,953.6B | 3,586.9B | 3,152.9B | 3,149.3B | 2,903.3B | 2,132.5B | 1,635.1B | 2,206B | 2,445.6B | 2,825.9B | 3,948.5B | 3,425.3B | 3,911.1B | 4,167.1B | 3,465.7B | 3,148.4B | 2,899.8B | 2,498.8B | 2,414.1B | 2,831.6B | 2,634.6B | 2,770.8B | 2,533.9B | 2,106.3B | 2,108.7B | 2,008.3B | 1,935.3B | 2,069.9B | 2,226.4B | 2,159.8B | 2,454.1B | 2,391B | 2,208B | |
| -1,244.7B | -1,392.4B | -1,412.8B | -1,338.8B | -1,179B | -1,014.7B | -997.66B | -904.79B | -870.1B | -804.68B | -683.66B | -708.44B | -1,000.9B | -1,056.2B | -1,127.7B | -1,195.6B | -1,118.2B | -1,424B | -1,694.9B | -1,916B | -1,982.9B | -1,764B | -1,730.3B | -1,560.2B | -1,373B | -1,468.8B | -1,389B | -1,266.9B | -1,235.5B | -1,059.6B | -927.46B | -1,066.4B | -1,098.9B | -1,063.3B | -1,080.5B | -968.44B | |
| -186.68B | -124.8B | -135.01B | 109.6B | 100.27B | -601.82B | -625.19B | -694.84B | -685.66B | -33.43B | -13.07B | 431.67B | 858.53B | 953.14B | 930.52B | 484.35B | 55.77B | -34.85B | -34.85B | -34.85B | -34.85B | n/a | -24.44B | -24.44B | -24.44B | 4.49B | 48.83B | 77.33B | 77.33B | 95.69B | 109.55B | 77.34B | 79.14B | 55.98B | 39.25B | 42.95B | |
| n/a | -15B | -15B | -86.09B | -244.79B | -229.79B | -232.06B | -287.98B | -129.27B | -251.27B | -306B | -179B | -179B | -163B | -106B | -106B | -106B | n/a | n/a | -2.13B | -2.13B | -2.11B | -5.07B | -2.94B | -9.6B | -11.46B | -15.15B | -20.15B | -13.49B | -31.71B | -35.05B | -35.55B | -42.05B | -107.5B | -159.5B | -154B | |
| 30.41B | 118.94B | 77.89B | 148.97B | 133.97B | 70.44B | 143.09B | 247.11B | 247.11B | 276.16B | 293.56B | 120.46B | 121.26B | 172.6B | 108.2B | 106.2B | 105.4B | n/a | n/a | n/a | n/a | n/a | 7B | 7B | 7B | 8B | 2.5B | 4.5B | 5.5B | 11.5B | 12.5B | 10.5B | 11.5B | 66.28B | 125.68B | 225.93B | |
| 69.07B | -51.07B | -69.53B | -52.68B | 8.12B | 109.04B | 103.94B | 108.08B | 69.25B | 155.31B | 506.78M | 12.49B | 18.8B | -90.22B | 83.41B | 109.14B | 111.82B | 109.23B | 93.5B | 78.58B | 84.52B | 86.23B | 118.61B | 113.5B | 110.25B | 127.81B | 85.25B | 54.76B | 52.58B | 26.28B | 8.98B | 28.02B | 31.68B | 72.33B | 80.4B | 15.51B | |
| -1,307.1B | -1,464.3B | -1,554.5B | -1,219B | -1,181.4B | -1,666.8B | -1,607.9B | -1,532.4B | -1,370.4B | -659.61B | -710.37B | -770.7B | -1,056B | -1,058.4B | -986.34B | -1,030.4B | -951.22B | -1,314.8B | -1,601.4B | -1,839.6B | -1,900.5B | -1,679.8B | -1,634.2B | -1,467.1B | -1,289.8B | -1,339.9B | -1,267.6B | -1,150.5B | -1,113.6B | -957.87B | -831.48B | -982.36B | -1,014.9B | -972.45B | -991B | -838.05B | |
| -68.46B | -236.89B | -834.38B | -186.49B | -539.7B | -270.09B | 1,046.7B | -46.31B | 358.06B | 378.8B | -167.66B | -27.38B | -506.89B | -697.88B | -861.22B | -402.88B | 264.31B | 586.09B | 882.69B | 649.62B | 407.55B | 488.64B | 394.65B | 118.41B | 57.21B | -177.7B | -136.07B | -102.94B | -106.69B | -9.29B | -14.55B | -63.81B | -83.38B | -72.99B | -95.13B | 122.82B | |
| -460.48B | -167.76B | -22.36B | n/a | n/a | n/a | -415.58B | -824.01B | -1,001.9B | -1,001.9B | -586.33B | -177.9B | n/a | n/a | n/a | n/a | -2.06B | -2.06B | -2.06B | -2.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1,433.9B | -1,433.9B | -1,433.9B | -1,757.7B | -1,757.7B | -1,757.7B | -1,835B | -1,631.3B | -1,631.3B | -1,631.3B | -1,606.8B | -1,312.4B | -1,312.4B | -1,593.7B | -1,676.5B | -1,218.7B | -1,218.7B | -937.46B | -983.29B | -1,218.8B | -1,218.8B | -1,218.8B | -2,211.2B | -1,173.8B | -1,173.8B | -1,173.8B | -1,033B | -1,033B | -1,033B | -1,034.3B | -137.84B | -890.63B | -890.63B | -890.72B | -754.37B | -890.63B | |
| -139.9B | -132.89B | -146.84B | -128.41B | -129.23B | -131.75B | -145.91B | -135.63B | -130.58B | 219.24B | 214.29B | 663.02B | 1,074.2B | 707.69B | 700.81B | 273.82B | -143.25B | -119.24B | 9.52B | 26.71B | 104.29B | 101.42B | 14.61B | 26.34B | -23.08B | -25.82B | 160.94B | 151.97B | 163.28B | 188.77B | 34.93B | -718.16B | -732.76B | -725.48B | -769.15B | -914.15B | |
| -2,045.1B | -1,913.8B | -2,379.8B | -2,059.1B | -2,426.7B | -2,159.6B | -1,349.7B | -2,637.3B | -2,405.8B | -2,035.2B | -2,146.5B | -854.7B | -745.18B | -1,583.9B | -1,836.9B | -1,347.8B | -1,099.7B | -472.67B | -93.15B | -544.49B | -706.92B | -628.7B | -1,801.9B | -1,029B | -1,139.7B | -1,377.3B | -1,008.1B | -983.94B | -976.39B | -832.43B | -104.88B | -907.23B | -941.4B | -975.52B | -895.22B | -822.27B | |
| 1,490.9B | 1,356B | 848.53B | 497.91B | -818.74B | -1,427B | -1,390.9B | -2,886.1B | -2,266.5B | -1,503.1B | -470.17B | 1,043.2B | 1,008.3B | 1,247B | 594.87B | 1,402.8B | 2,167.4B | 1,743.4B | 1,495.9B | 679.71B | -160.48B | 81.46B | -611.11B | 152.06B | 368.24B | -140.46B | -147.39B | -21.22B | -72.97B | 154.02B | 1,142.5B | 343.21B | 196.33B | 453.19B | 503.46B | 563.27B | |
| 3,559.3B | 3,605.7B | 3,378.4B | 2,614.9B | 2,408B | 2,138.2B | 2,151.7B | 1,998.5B | 1,262.4B | 830.42B | 1,522.3B | 1,737.1B | 1,825.1B | 2,892.3B | 2,297.5B | 2,715.5B | 3,048.9B | 2,041.7B | 1,453.5B | 983.73B | 515.89B | 650.14B | 1,101.3B | 1,074.4B | 1,397.7B | 1,065.1B | 717.28B | 841.8B | 772.83B | 875.69B | 1,142.4B | 1,160B | 1,060.9B | 1,390.8B | 1,310.5B | 1,239.6B |