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Bank Of Ireland Group plc (GB:BIRG)
LSE:BIRG
UK Market

Bank Of Ireland Group plc (BIRG) Cash flow

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Bank Of Ireland Group plc Cash Flow

GB:BIRG's free cash flow for Q2 2025 was €906.00M. For the 2025 fiscal year, GB:BIRG's free cash flow was decreased by €6.92B and operating cash flow was €1.45B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.64B€ -4.39B€ 1.63B€ 19.76B€ 4.15B
Investing Cash Flow
€ -557.00M€ -960.00M€ 4.69B€ 842.00M€ -2.11B
Financing Cash Flow
€ -1.48B€ -811.00M€ -574.00M€ 293.00M€ -212.00M
End Cash Position
€ 34.17B€ 33.64B€ 39.84B€ 33.93B€ 13.27B
Free Cash Flow
€ 2.12B€ -4.80B€ 1.26B€ 19.44B€ 3.87B
Currency in EUR

Bank Of Ireland Group plc Cash Flow