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Oberbank AG (DE:OBK)
FRANKFURT:OBK
Germany Market
OBK
Oberbank AG
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Oberbank AG (OBK) Cash flow

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Oberbank AG Cash Flow

DE:OBK's free cash flow for Q3 2025 was €88.41M. For the 2025 fiscal year, DE:OBK's free cash flow was decreased by €-82.17M and operating cash flow was €101.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 412.54M€ 486.79M€ -1.85B€ 2.09B€ 1.60B
Investing Cash Flow
€ -313.43M€ -486.73M€ -231.37M€ 222.76M€ 198.96M
Financing Cash Flow
€ -132.03M€ 548.92M€ -30.17M€ -13.45M€ -65.31M
End Cash Position
€ 2.80B€ 548.97M€ 2.29B€ 4.40B€ 2.11B
Free Cash Flow
€ 371.99M€ 454.16M€ -1.88B€ 2.05B€ 1.57B
Currency in EUR

Oberbank AG Cash Flow