PT Telekomunikasi Indonesia, Tbk TLK

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已收盤：-

現金流量表

單位：百萬元


年季	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
財報結束日	20250930	20250630	20250331	20241231	20240930	20240630	20240331	20231231	20230930
稅前純益(百萬)	8,285,000	8,547,000	9,590,000	9,541,000	9,694,000	9,780,000	10,143,000	8,573,000	10,980,000
營業活動現金流量(百萬)
投資活動現金流量(百萬)	-7,090,000	-4,939,000	-6,521,000	-7,943,000	-7,307,000	-8,152,000	-6,054,000	-10,649,000	-8,593,000
籌資活動現金流量(百萬)	-11,793,000	-11,997,000	-9,923,000	1,323,000	-9,551,000	-9,838,000	-9,439,000	-4,048,000	-23,315,000
匯率變動對現金及約當現金之影響(百萬)	220,000	-86,000	174,000	340,000	-328,000	70,000	178,000	-5,000	135,000
本期現金及約當現金增減數(百萬)	-1,851,000,000	-1,139,000,000	332,000,000	9,025,000,000	-590,000,000	-4,133,000,000	337,000,000	3,107,000,000	-14,751,000,000
自由現金流量(百萬)	-6,798,000,000	-5,711,000,000	-5,836,000,000	-8,459,000,000	-7,486,000,000	-7,459,000,000	-6,259,000,000