Aktia Bank (0QF8) Cash flow

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Aktia Bank Cash Flow

GB:0QF8's free cash flow for Q4 2025 was €-51.10M. For the 2025 fiscal year, GB:0QF8's free cash flow was decreased by €32.66M and operating cash flow was €-37.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 67.80M	€ 32.70M	€ 24.83M	€ -509.72M	€ 576.23M
Investing Cash Flow	€ -33.00M	€ -30.18M	€ -43.71M	€ -14.80M	€ -126.41M
Financing Cash Flow	€ -60.30M	€ -19.66M	€ -31.87M	€ -65.94M	€ -1.02M
End Cash Position	€ 51.10M	€ 76.60M	€ 93.69M	€ 144.44M	€ 734.91M
Free Cash Flow	€ 34.90M	€ 2.24M	€ 2.87M	€ -521.93M	€ 566.57M

Currency in EUR