Operating Cash Flow (Statement)
-€201.48M
TTM · Period ending: · EUR

AIBRF Operating Cash Flow (Statement)
Latest reported-€201.48M EURperiod ending
Latest reported-€201.48M EURperiod ending
AIBRF Cash from Operations · EUR (-€509.76M → -€201.48M)
Annual operating cash flow (statement)
High-resolution chart · PNG
AIBRF operating cash flow (statement) history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 8,603,000,000 | |
| 3,425,000,000 | |
| -838,000,000 | |
| -4,447,000,000 | |
| 13,944,000,000 | |
| 16,406,000,000 | |
| 4,051,000,000 | |
| 1,765,000,000 | |
| -1,410,000,000 | |
| 3,229,000,000 | |
| -93,000,000 | |
| -1,200,000,000 | |
| 3,883,000,000 | |
| -1,875,000,000 | |
| -16,351,000,000 | |
| -13,895,000,000 | |
| -4,263,000,000 | |
| 4,559,000,000 | |
| 622,000,000 | |
| 8,645,000,000 | |
| 4,509,459,710 | |
| 2,435,081,680 | |
| 1,295,856,960 | |
| -538,428,050 | |
| -138,240,930 | |
| 1,913,337,780 | |
| -152,447,386 | |
| 3,228,938,154 | |
| -67,454,478 | |
| -307,166,581 | |
| 1,898,456,922 | |
| 1,096,712,154 | |
| -58,253,650 | |
| 120,325,770 | |
| -509,757,300 |