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AIB Group (GB:AIBG)
LSE:AIBG
UK Market

AIB Group (AIBG) Cash flow

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AIB Group Cash Flow

GB:AIBG's free cash flow for Q2 2025 was €976.00M. For the 2025 fiscal year, GB:AIBG's free cash flow was decreased by €4.25B and operating cash flow was €986.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.42B€ -838.00M€ -4.45B€ 13.94B€ 16.41B
Investing Cash Flow
€ -1.10B€ -850.00M€ -1.33B€ 2.12B€ -2.62B
Financing Cash Flow
€ -3.25B€ 1.33B€ 1.87B€ 517.00M€ 101.00M
End Cash Position
€ 38.33B€ 39.04B€ 39.32B€ 43.56B€ 26.56B
Free Cash Flow
€ 3.17B€ -1.08B€ -4.65B€ 13.71B€ 16.15B
Currency in EUR

AIB Group Cash Flow