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AIB Group (AIBRF)
OTHER OTC:AIBRF
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AIBRF
AIB Group
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AIB Group (AIBRF) Cash flow

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AIB Group Cash Flow

AIBRF's free cash flow for Q4 2025 was €1.22B. For the 2025 fiscal year, AIBRF's free cash flow was decreased by €422.00M and operating cash flow was €1.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.65B€ 3.42B€ -838.00M€ -4.45B€ 13.94B
Investing Cash Flow
€ -6.58B€ -1.10B€ -850.00M€ -1.33B€ 2.12B
Financing Cash Flow
€ 5.77B€ -3.25B€ 1.33B€ 1.87B€ 517.00M
End Cash Position
€ 0.00€ 38.33B€ 39.04B€ 39.32B€ 43.56B
Free Cash Flow
€ 3.59B€ 3.17B€ -1.08B€ -4.65B€ 13.71B
Currency in EUR

AIB Group Cash Flow