Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash from Financing Activities (2009 - 2011)

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's (TLK) quarterly Cash from Financing Activities came in at -$29.2 billion in Q4 2011, down 297577.93% year-on-year from N/an in Q4 2010, and down 620.86% quarter-over-quarter from $5.6 billion in Q3 2011.

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash from Financing Activities (2009 - 2011) Analysis & Trends

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$29.2 billion for Q4 2011.

  • On a quarterly basis, Cash from Financing Activities fell 297577.93% year-over-year to -$29.2 billion in Q4 2011; TTM through Dec 2011 was -$15.5 billion, a 126.98% decrease from a year earlier, with the FY2025 full-year figure at -$2.3 billion, up 99.99% from the prior year.
  • Cash from Financing Activities slipped to -$29.2 billion in Q4 2011 per TLK's latest filing, from $5.6 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.5 billion in Q2 2011 and bottomed at -$29.2 billion in Q4 2011.
  • The 3-year median for Cash from Financing Activities is -$1.5 billion (2009), against an average of -$2.2 billion.
  • Biggest YoY gain for Cash from Financing Activities was 957.35% in 2011; the steepest drop was 297577.93% in 2011.
  • Year by year, Cash from Financing Activities stood at -$6.7 million in 2009, then plunged by 45.5% to -$9.8 million in 2010, then sank by 297577.93% to -$29.2 billion in 2011.
  • Per Business Quant, the three latest TLK Cash from Financing Activities figures stand at -$29.2 billion (Q4 2011), $5.6 billion (Q3 2011), and $10.5 billion (Q2 2011).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 53.00 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -5.28 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -5.18 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 680.00 Mn
8 Veon 90.84 Bn 90.84 Bn - -87.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Telefonica Brasil 45.44 Bn 43.70 Bn 1.32 Bn -194.46 Mn

Historic Data

Download Data
DateValue
Dec 31, 2011 -29.23 Bn
Dec 31, 2011 -29.23 Bn
Sep 30, 2011 5.61 Bn
Sep 30, 2011 5.61 Bn
Jun 30, 2011 10.51 Bn
Jun 30, 2011 10.51 Bn
Mar 31, 2011 -2.43 Bn
Mar 31, 2011 -2.43 Bn
Dec 31, 2010 -9.82 Mn
Dec 31, 2010 -9.82 Mn
Sep 30, 2010 -2.97 Bn
Sep 30, 2010 -2.97 Bn
Jun 30, 2010 -1.23 Bn
Jun 30, 2010 -1.23 Bn
Mar 31, 2010 -2.64 Bn
Mar 31, 2010 -2.64 Bn
Dec 31, 2009 -6.75 Mn
Dec 31, 2009 -6.75 Mn
Sep 30, 2009 -3.33 Bn
Sep 30, 2009 -3.33 Bn