PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of IDR 4.64 trillion for the 12-month period ending 2024-12-31, per its 20-F filed 2025-04-28.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2025-04-28
IDR
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|
| 2024-12-31 | 4.64T IDR 20-F · filed 2025-04-28 |
| 2023-12-31 | -2.90T IDR 20-F · filed 2025-04-28 |
| 2022-12-31 | -6.73T IDR 20-F · filed 2025-04-28 |
| 2021-12-31 | 17.66T IDR 20-F · filed 2024-04-01 |
| 2020-12-31 | 2.31T IDR 20-F · filed 2023-04-06 |
| 2019-12-31 | 916.00B IDR 20-F · filed 2022-04-21 |
| 2018-12-31 | -7.88T IDR 20-F · filed 2021-04-30 |
| 2017-12-31 | -4.65T IDR 20-F · filed 2020-06-15 |
| 2016-12-31 | 1.77T IDR 20-F · filed 2019-05-21 |
| 2015-12-31 | 9.84T IDR 20-F · filed 2018-04-09 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|
| 2024-12-31 | $288.00M 20-F · filed 2025-04-28 |
| 2023-12-31 | -$188.00M 20-F · filed 2024-04-01 |
| 2022-12-31 | -$431.00M 20-F · filed 2023-04-06 |
| 2021-12-31 | $1.24B 20-F · filed 2022-04-21 |
| 2020-12-31 | $165.00M 20-F · filed 2021-04-30 |
| 2019-12-31 | $66.00M 20-F · filed 2020-06-15 |
| 2018-12-31 | -$547.00M 20-F · filed 2019-05-21 |
| 2017-12-31 | -$343.00M 20-F · filed 2018-04-09 |