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Banco Comercial Portugues, SA (DE:BCPN)
FRANKFURT:BCPN
Germany Market
BCPN
Banco Comercial Portugues
RESEARCH TOOLSreports

Banco Comercial Portugues (BCPN) Cash flow

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Banco Comercial Portugues Cash Flow

DE:BCPN's free cash flow for Q3 2025 was €1.24B. For the 2025 fiscal year, DE:BCPN's free cash flow was decreased by €1.56B and operating cash flow was €1.28B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.57B€ 3.97B€ -579.58M€ 4.41B€ 3.05B
Investing Cash Flow
€ -4.74B€ -6.60B€ -565.58M€ -2.70B€ -2.08B
Financing Cash Flow
€ 68.28M€ 1.22B€ -790.08M€ 769.26M€ -639.82M
End Cash Position
€ 5.84B€ 4.88B€ 6.24B€ 8.16B€ 5.57B
Free Cash Flow
€ 5.41B€ 3.85B€ -705.77M€ 4.33B€ 2.97B
Currency in EUR

Banco Comercial Portugues Cash Flow