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ABN AMRO Group N.V. (DE:AB2)
XETRA:AB2
Germany Market

ABN AMRO Group N.V. (AB2) Cash flow

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ABN AMRO Group N.V. Cash Flow

DE:AB2's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:AB2's free cash flow was decreased by €16.81B and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.63B€ -12.16B€ -9.03B€ -8.14B€ 9.60B
Investing Cash Flow
€ -17.08B€ -4.81B€ -1.72B€ -239.00M€ 3.86B
Financing Cash Flow
€ 17.47B€ 7.53B€ 3.22B€ 2.95B€ -7.38B
End Cash Position
€ 0.00€ 45.63B€ 55.05B€ 62.61B€ 68.03B
Free Cash Flow
€ 4.34B€ -12.47B€ -9.32B€ -8.33B€ 9.40B
Currency in EUR

ABN AMRO Group N.V. Cash Flow