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Bank of Ireland Group (BKRIY)
OTHER OTC:BKRIY
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BKRIY
Bank of Ireland Group
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Bank of Ireland Group (BKRIY) Cash flow

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Bank of Ireland Group Cash Flow

BKRIY's free cash flow for Q4 2025 was €4.19B. For the 2025 fiscal year, BKRIY's free cash flow was decreased by €1.40B and operating cash flow was €4.39B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.99B€ 2.64B€ -4.39B€ 3.73B€ 19.76B
Investing Cash Flow
€ -12.45B€ -557.00M€ -960.00M€ 4.69B€ 842.00M
Financing Cash Flow
€ -1.22B€ -1.48B€ -811.00M€ -2.67B€ 293.00M
End Cash Position
€ 24.62B€ 34.17B€ 33.64B€ 39.84B€ 33.93B
Free Cash Flow
€ 3.52B€ 2.12B€ -4.80B€ 3.63B€ 19.44B
Currency in EUR

Bank of Ireland Group Cash Flow