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Eurobank Ergasias (GB:0RCP)
LSE:0RCP
UK Market
0RCP
Eurobank Ergasias
RESEARCH TOOLSreports

Eurobank Ergasias (0RCP) Cash flow

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Eurobank Ergasias Cash Flow

GB:0RCP's free cash flow for Q3 2025 was €2.63B. For the 2025 fiscal year, GB:0RCP's free cash flow was decreased by €2.42B and operating cash flow was €2.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 296.00M€ -2.18B€ 2.87B€ 8.21B€ 3.49B
Investing Cash Flow
€ 3.29B€ -2.27B€ -2.66B€ -2.70B€ -468.00M
Financing Cash Flow
€ 1.48B€ 908.00M€ 1.02B€ 953.00M€ -890.00M
End Cash Position
€ 15.91B€ 10.85B€ 14.39B€ 13.15B€ 6.68B
Free Cash Flow
€ 99.00M€ -2.32B€ 2.71B€ 8.08B€ 3.21B
Currency in EUR

Eurobank Ergasias Cash Flow