Operating Cash Flow (Statement)

-€201.48M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported-€201.48M EURperiod endingJun 30, 2026

AIBRF TTM Cash from Operations · EUR (€230.49M → -€201.48M)

TTM operating cash flow (statement)

High-resolution chart · PNG

AIBRF operating cash flow (statement) history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

AIB Group plc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2000	1,396,891,489
Mar 31, 2000	880,445,197
Dec 31, 1999	363,998,906
Sep 30, 1999	-152,447,386
Jun 30, 1999	692,898,999
Mar 31, 1999	1,538,245,383
Dec 31, 1998	2,383,591,768
Sep 30, 1998	3,228,938,152
Jun 30, 1998	2,404,839,995
Mar 31, 1998	1,580,741,837
Dec 31, 1997	756,643,680
Sep 30, 1997	-67,454,478
Jun 30, 1997	-127,382,504
Mar 31, 1997	-187,310,530
Dec 31, 1996	-247,238,555
Sep 30, 1996	-307,166,581
Jun 30, 1996	244,239,294
Mar 31, 1996	795,645,170
Dec 31, 1995	1,347,051,045
Sep 30, 1995	1,898,456,920
Jun 30, 1995	1,698,020,728
Mar 31, 1995	1,497,584,536
Dec 31, 1994	1,297,148,344
Sep 30, 1994	1,096,712,152
Jun 30, 1994	807,970,702
Mar 31, 1994	519,229,251
Dec 31, 1993	230,487,801
Sep 30, 1993	-58,253,650