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

24 Followers

Bank of Ireland Group Cash Flow

BKRIY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, BKRIY's free cash flow was decreased by €-6.10B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -4.39B€ 1.63B€ 19.76B€ 4.15B€ 3.30B
Investing Cash Flow
-€ -960.00M€ 4.69B€ 842.00M€ -2.11B€ 651.00M
Financing Cash Flow
-€ -811.00M€ -574.00M€ 293.00M€ -212.00M€ -876.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 33.64B€ 43.08B€ 33.93B€ 13.27B€ 11.33B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ -172.00M€ -301.00M€ 498.00M€ -208.00M€ -450.00M
Repayment Of Debt
-€ -172.00M€ -1.14B---
Free Cash Flow
-€ -4.76B€ 1.34B---
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bank of Ireland Group Cash Flow

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