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Banco Santander (BCDRF) Cash flow

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Banco Santander Cash Flow

BCDRF's free cash flow for Q4 2025 was €78.28B. For the 2025 fiscal year, BCDRF's free cash flow was decreased by €110.33B and operating cash flow was €80.93B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 83.53B€ -24.16B€ 80.56B€ 27.71B€ 56.69B
Investing Cash Flow
€ -97.83B€ -3.71B€ -80.91B€ -3.90B€ -3.71B
Financing Cash Flow
€ -14.20B€ -5.51B€ -2.06B€ -9.96B€ -1.32B
End Cash Position
€ 0.00€ 192.21B€ 220.34B€ 223.07B€ 210.69B
Free Cash Flow
€ 77.68B€ -32.65B€ 66.92B€ 16.87B€ 45.29B
Currency in EUR

Banco Santander Cash Flow