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 |
| n/a | 573.28B | 847.54B | 957.56B | 701.82B | 535.93B | 673.28B | 855.72B | 896.7B | 848.57B | 802.07B | 834.88B | 895.89B | 790.45B | 780.82B | 716.47B | 705.86B | 639.88B | 718.26B | 669.27B | 591.3B | 657.3B | 663.1B | 595.07B | 652.7B | 588.56B | 626.43B | 589.44B | 624.2B | 563.15B | 628.01B | 588.25B | 597.07B | 556.45B | 582.98B | 563.24B | |
| n/a | 200.42B | 186.49B | 192.03B | 172.43B | 188.1B | 191.06B | 179.89B | 122B | 90.25B | 90.07B | 84.92B | 156.2B | 173.01B | 165.07B | 179.86B | 134.84B | 162.61B | 156.44B | 150.18B | 94.14B | 128.18B | 127.12B | 121.14B | 83.63B | 120.55B | 116.86B | 114.05B | 81.85B | 110.13B | 108.82B | 113.19B | 85.69B | 111.5B | 105.42B | 104.34B | |
| 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 | |
| n/a | 412.75B | 512.59B | 456.9B | 578.46B | 218.4B | -528.25B | -179.89B | -1,018.7B | -938.82B | -892.13B | -919.8B | -895.89B | -790.45B | -780.82B | -716.47B | -705.86B | -639.88B | -718.26B | -669.27B | -591.3B | -657.3B | -663.1B | -595.07B | -652.7B | -588.56B | -626.43B | -589.44B | -624.2B | -563.15B | -628.01B | -588.25B | -597.07B | -556.45B | -582.98B | -563.24B | |
| 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 | |
| n/a | 1,186.5B | 1,173.6B | 1,222.4B | 1,452.7B | 942.43B | 336.09B | 855.72B | 1,018.7B | 938.82B | 90.07B | 84.92B | 521.29B | 1,509.7B | 329.65B | 465.29B | 1,643.8B | 986.49B | 815.43B | 721.34B | 942.43B | 669.2B | 566.79B | 320.39B | 857.71B | 1,086.7B | 369.79B | 456.56B | 620.83B | 659.08B | 372.22B | 356.19B | 547.83B | 793.63B | 528.75B | 289.62B | |
| -267.14B | -265.18B | -359.89B | -352.45B | -414.88B | -285.57B | -285.9B | -192.63B | -250.61B | -268.53B | -193.03B | -157.93B | -185.19B | -147.51B | -217.81B | -450.36B | -240.48B | -219.07B | -285.66B | -373B | -546.31B | -489.97B | -506.74B | -439.9B | -327.34B | -456.27B | -336.66B | -252.76B | -423.09B | -376.47B | -214.56B | -221.36B | -247.23B | -244.3B | -353.47B | -253.88B | |
| -50.85B | 35.85B | -173.53B | 1.85B | 11.02B | 25.64B | 71.09B | -7.48B | -691.07B | 2.27B | 1.43B | 1.71B | -38.84B | 22.63B | 446.17B | 428.57B | 55.77B | n/a | n/a | n/a | -34.85B | n/a | n/a | n/a | n/a | -24.44B | n/a | n/a | 28.93B | 19.9B | 28.5B | n/a | 47.29B | 33.76B | -3.71B | 1.79B | |
| n/a | n/a | n/a | n/a | -15B | -900K | -71.09B | -158.7B | n/a | -2.27B | -127B | n/a | -122B | -57B | n/a | n/a | -106B | n/a | n/a | n/a | n/a | n/a | -2.13B | n/a | 22M | -2.96B | n/a | -6.66B | -1.83B | -6.66B | -5B | n/a | -20.05B | -10B | -5.5B | -6.5B | |
| n/a | 15.41B | n/a | 15B | 88.53B | -25.64B | 71.09B | n/a | 25B | 47B | 175.11B | n/a | 54.06B | 64.4B | 2B | 800M | 105.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7B | n/a | n/a | 1B | 1.5B | 2B | 1B | 7B | 2.5B | n/a | 2B | |
| 31.61B | 37.28B | 143.01M | 37.84M | -88.53B | 18.81B | 17B | 60.84B | 12.39B | 13.71B | 21.15B | 22B | 98.46B | -141.1B | 33.13B | 28.31B | -10.56B | 32.53B | 58.87B | 30.98B | -13.15B | 16.79B | 43.95B | 36.92B | -11.44B | 49.18B | 38.84B | 33.67B | 6.13B | 6.61B | 8.35B | 31.49B | -20.18B | -10.68B | 27.38B | 35.15B | |
| -261.61B | -176.64B | -533.28B | -335.56B | -418.86B | -266.76B | -197.81B | -297.97B | -904.29B | -207.82B | -122.35B | -135.93B | -193.51B | -258.57B | -182.68B | -421.25B | -195.87B | -186.54B | -226.79B | -342.02B | -559.46B | -473.18B | -464.93B | -402.98B | -338.75B | -427.5B | -297.82B | -225.76B | -388.87B | -355.12B | -180.71B | -188.87B | -233.17B | -228.73B | -331.59B | -221.43B | |
| -209.79B | -256.53B | 314.51B | 83.35B | -378.22B | -854.02B | 962.4B | -269.87B | -108.61B | 462.79B | -130.62B | 134.5B | -87.87B | -83.67B | 9.65B | -345.01B | -278.86B | -247B | 467.99B | 322.19B | 42.92B | 49.6B | 234.92B | 80.12B | 124B | -44.39B | -41.33B | 18.92B | -110.9B | -2.76B | -8.2B | 15.16B | -13.5B | -8.02B | -57.46B | -4.41B | |
| -292.72B | -145.4B | -22.36B | n/a | n/a | n/a | n/a | n/a | n/a | -415.58B | -408.44B | -177.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| n/a | n/a | -1,433.9B | n/a | n/a | n/a | -1,757.7B | n/a | -5 | -77.24B | -1,554.1B | n/a | n/a | -52.75B | -1,259.7B | n/a | -281.25B | -135.54B | -801.92B | n/a | n/a | -181.37B | -1,037.4B | n/a | n/a | -1,173.8B | n/a | n/a | n/a | -1,033B | n/a | n/a | -1.29B | -136.55B | -752.79B | n/a | |
| -17.33B | -7.68B | -92.69B | -22.19B | -10.32B | -21.64B | -74.26B | -23.02B | -12.84B | -35.8B | -63.98B | -17.96B | 336.98B | -40.75B | 384.75B | 393.17B | -29.48B | -47.62B | -42.24B | -23.9B | -5.47B | 81.13B | -25.05B | 53.68B | -8.34B | -5.68B | -13.32B | 4.26B | -11.08B | 181.08B | -22.29B | 15.57B | 14.41B | 27.25B | -775.39B | 970.4M | |
| -519.84B | -409.61B | -1,190.3B | 74.69B | -388.54B | -875.66B | -869.57B | -292.88B | -121.45B | -65.83B | -2,157.1B | -61.36B | 249.12B | -177.16B | -865.29B | 48.16B | -589.6B | -430.17B | -376.17B | 296.22B | 37.44B | -50.64B | -827.51B | 133.8B | 115.66B | -1,223.8B | -54.65B | 23.17B | -121.98B | -854.64B | -30.49B | 30.73B | 21.98B | -127.09B | -832.85B | -3.44B | |
| 548.92B | 481.86B | -387.73B | 847.83B | 414.08B | -25.65B | -738.35B | -468.82B | -194.14B | 10.41B | -2,233.6B | 150.82B | 569.24B | 1,043.3B | -720.16B | 115.89B | 807.92B | 391.21B | 87.77B | 880.54B | 383.87B | 143.72B | -728.42B | 40.35B | 625.81B | -548.85B | 34.75B | 256.53B | 117.11B | -555.78B | 160.92B | 204.77B | 344.1B | 432.75B | -638.42B | 57.9B | |
| 991.42B | 884.15B | 813.74B | 869.97B | 1,037.8B | 656.86B | 50.19B | 663.09B | 768.08B | 670.29B | -102.96B | -73.01B | 336.11B | 1,362.2B | 111.83B | 14.93B | 1,403.4B | 767.42B | 529.77B | 348.34B | 396.12B | 179.23B | 60.05B | -119.51B | 530.38B | 630.43B | 33.13B | 203.8B | 197.73B | 282.61B | 157.66B | 134.83B | 300.59B | 549.32B | 175.28B | 35.74B |