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CAIXABANK S.A. (GB:0ILK)
LSE:0ILK
UK Market
0ILK
CAIXABANK
RESEARCH TOOLSreports

CAIXABANK (0ILK) Cash flow

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CAIXABANK Cash Flow

GB:0ILK's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0ILK's free cash flow was decreased by €1.59B and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 16.85B€ 15.74B€ -79.88B€ 38.63B€ 37.56B
Investing Cash Flow
€ -152.00M€ 203.00M€ 164.00M€ 13.89B€ 484.00M
Financing Cash Flow
€ -4.75B€ 1.39B€ -3.98B€ 88.00M€ -1.54B
End Cash Position
€ 49.80B€ 37.86B€ 20.52B€ 104.22B€ 51.61B
Free Cash Flow
€ 16.53B€ 14.94B€ -80.79B€ 37.95B€ 36.87B
Currency in EUR

CAIXABANK Cash Flow