tiprankstipranks
Bankinter, SA (GB:0H7O)
LSE:0H7O
UK Market

Bankinter (0H7O) Cash flow

7 Followers

Bankinter Cash Flow

GB:0H7O's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0H7O's free cash flow was decreased by €-11.74B 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
€ -9.91B€ 1.94B€ 658.42M€ -8.03B€ 7.05B
Investing Cash Flow
€ 9.21B€ -120.80M€ -44.23M€ -234.05M€ -63.91M
Financing Cash Flow
€ 282.44M€ -262.44M€ -105.81M€ -752.85M€ 341.85M
End Cash Position
€ 0.00€ 615.42B€ 13.86B€ 13.35B€ 22.37B
Free Cash Flow
€ -9.95B€ 1.79B€ 568.04M€ -8.11B€ 6.98B
Currency in EUR

Bankinter Cash Flow