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Bank Of Ireland Group plc (DE:BIRG)
XETRA:BIRG
Germany Market
BIRG
Bank Of Ireland Group plc
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Bank Of Ireland Group plc (BIRG) Cash flow

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Bank Of Ireland Group plc Cash Flow

DE:BIRG's free cash flow for Q4 2025 was €2.62B. For the 2025 fiscal year, DE:BIRG's free cash flow was decreased by €1.40B and operating cash flow was €2.54B. 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€ 1.63B€ 19.76B
Investing Cash Flow
€ -12.45B€ -557.00M€ -960.00M€ 4.69B€ 842.00M
Financing Cash Flow
€ -1.22B€ -1.48B€ -811.00M€ -574.00M€ 293.00M
End Cash Position
€ 24.62B€ 34.17B€ 33.64B€ 39.84B€ 33.93B
Free Cash Flow
€ 3.52B€ 2.12B€ -4.80B€ 1.26B€ 19.44B
Currency in EUR

Bank Of Ireland Group plc Cash Flow