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permanent tsb Group Holdings PLC (DE:IL0A)
FRANKFURT:IL0A
Germany Market
IL0A
permanent tsb Group Holdings
RESEARCH TOOLSreports

permanent tsb Group Holdings (IL0A) Cash flow

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permanent tsb Group Holdings Cash Flow

DE:IL0A's free cash flow for Q4 2025 was €93.00M. For the 2025 fiscal year, DE:IL0A's free cash flow was decreased by €-1.12B and operating cash flow was €99.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 134.00M€ 1.28B€ 1.77B€ 3.36B€ 719.00M
Investing Cash Flow
€ -1.93B€ -1.09B€ -1.77B€ -5.61B€ 26.00M
Financing Cash Flow
€ 1.31B€ -61.00M€ -59.00M€ 221.00M€ 103.00M
End Cash Position
€ 0.00€ 2.30B€ 2.16B€ 2.22B€ 4.25B
Free Cash Flow
€ 125.00M€ 1.24B€ 1.71B€ 3.30B€ 695.00M
Currency in EUR

permanent tsb Group Holdings Cash Flow