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AIB Group (AIBRF)
OTHER OTC:AIBRF
AIBRF
AIB Group
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AIB Group (AIBRF) Cash flow

28 Followers

AIB Group Cash Flow

AIBRF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, AIBRF's free cash flow was decreased by €3.57B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -838.00M€ -4.45B€ 13.94B€ 16.41B€ 4.05B
Investing Cash Flow
-€ -850.00M€ -1.33B€ 2.12B€ -2.62B€ -579.00M
Financing Cash Flow
-€ 1.33B€ 1.87B€ 517.00M€ 101.00M€ 1.98B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 39.04B€ 39.32B€ 43.56B€ 26.56B€ 12.92B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ -417.00M€ -933.00M€ 750.00M€ -1.25B€ 1.64B
Repayment Of Debt
-€ -417.00M€ -933.00M---
Free Cash Flow
-€ -1.07B€ -4.64B---
Domestic Sales
------
Foreign Sales
------
Currency in EUR

AIB Group Cash Flow

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