PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK) reported Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments of -IDR 330.00 billion for the 12-month period ending 2024-12-31, per its 20-F filed 2025-04-28.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments · last filed 2025-04-28
IDR
| Period end | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month as first filed |
|---|---|---|
| 2024-12-31 | -330.00B IDR 20-F · filed 2025-04-28 | |
| 2023-12-31 | -149.00B IDR 20-F · filed 2025-04-28 | |
| 2022-12-31 | 560.00B IDR 20-F · filed 2025-04-28 | |
| 2021-12-31 | -442.00B IDR 20-F · filed 2024-04-01 | 807.00B IDR 20-F · filed 2022-04-21 |
| 2020-12-31 | -796.00B IDR 20-F · filed 2022-04-21 | |
| 2019-12-31 | 1.15T IDR 20-F · filed 2022-04-21 | |
| 2018-12-31 | 171.00B IDR 20-F · filed 2021-04-30 | |
| 2017-12-31 | -676.00B IDR 20-F · filed 2020-06-15 | |
| 2016-12-31 | -983.00B IDR 20-F · filed 2019-05-21 | |
| 2015-12-31 | -146.00B IDR 20-F · filed 2018-04-09 |
USD
| Period end | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month |
|---|---|
| 2024-12-31 | -$21.00M 20-F · filed 2025-04-28 |
| 2023-12-31 | -$10.00M 20-F · filed 2024-04-01 |
| 2022-12-31 | $36.00M 20-F · filed 2023-04-06 |
| 2021-12-31 | $57.00M 20-F · filed 2022-04-21 |
| 2020-12-31 | -$57.00M 20-F · filed 2021-04-30 |
| 2019-12-31 | $83.00M 20-F · filed 2020-06-15 |
| 2018-12-31 | $12.00M 20-F · filed 2019-05-21 |
| 2017-12-31 | -$50.00M 20-F · filed 2018-04-09 |