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Bankinter, SA (ES:BKT)
BME:BKT
BKT
Bankinter
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Bankinter (BKT) Cash flow

21 Followers

Bankinter Cash Flow

ES:BKT's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:BKT's free cash flow was decreased by €-15.09B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -8.03B€ 7.05B€ 8.54B€ 156.47M€ 175.73M
Investing Cash Flow
-€ -234.05M€ -63.91M€ -120.86M€ 1.31B€ -8.79M
Financing Cash Flow
-€ -752.85M€ 341.85M€ 219.82M€ -562.44M€ -258.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 13.35B€ 22.37B€ 15.04B€ 6.41B€ 5.50B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 84.10M€ 51.45M€ 56.58M€ 52.38M€ 83.69M
Issuance Of Debt
-€ 0.00€ 750.00M€ 350.00M€ 0.00€ 0.00
Repayment Of Debt
-€ -500.00M€ -200.00M€ -40.00M€ -297.25M€ 0.00
Free Cash Flow
-€ -8.11B€ 6.98B€ 8.45B€ 11.20M€ 86.65M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bankinter Cash Flow

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