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permanent tsb Group Holdings PLC (GB:PTSB)
LSE:PTSB
UK Market
PTSB
permanent tsb Group Holdings
RESEARCH TOOLSreports

permanent tsb Group Holdings (PTSB) Cash flow

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permanent tsb Group Holdings Cash Flow

GB:PTSB's free cash flow for Q2 2025 was €-311.00M. For the 2025 fiscal year, GB:PTSB's free cash flow was decreased by €-471.00M and operating cash flow was €-308.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.28B€ 1.77B€ 3.36B€ 719.00M€ 2.35B
Investing Cash Flow
€ -1.09B€ -1.77B€ -5.61B€ 26.00M€ -639.00M
Financing Cash Flow
€ -61.00M€ -59.00M€ 221.00M€ 103.00M€ 104.00M
End Cash Position
€ 2.30B€ 2.16B€ 2.22B€ 4.25B€ 3.05B
Free Cash Flow
€ 1.24B€ 1.71B€ 3.30B€ 695.00M€ 2.30B
Currency in EUR

permanent tsb Group Holdings Cash Flow