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Deutsche Pfandbriefbank AG (GB:0R9K)
LSE:0R9K
UK Market
0R9K
Deutsche Pfandbriefbank
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Deutsche Pfandbriefbank (0R9K) Cash flow

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Deutsche Pfandbriefbank Cash Flow

GB:0R9K's free cash flow for Q4 2025 was €21.00M. For the 2025 fiscal year, GB:0R9K's free cash flow was decreased by €2.08B and operating cash flow was €28.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -133.00M€ -2.19B€ 421.00M€ -13.00M€ 228.00M
Investing Cash Flow
€ -309.00M€ 1.51B€ 1.44B€ -5.35B€ 1.13B
Financing Cash Flow
€ -10.00M€ -31.00M€ -181.00M€ -201.00M€ -126.00M
End Cash Position
€ 1.56B€ 2.01B€ 2.73B€ 1.04B€ 6.61B
Free Cash Flow
€ -140.00M€ -2.22B€ 398.00M€ -32.00M€ 213.00M
Currency in EUR

Deutsche Pfandbriefbank Cash Flow