Financing Cash Flow

-€1.12B

Quarterly · Period ending: Jun 30, 2026 · EUR

AIBRF Financing Cash Flow

Latest reported-€1.12B EURperiod endingJun 30, 2026

AIBRF Quarterly Cash from Financing · EUR (-€78.44M → -€1.12B)

Quarterly financing cash flow

High-resolution chart · PNG

AIBRF financing cash flow history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

AIB Group plc Financing Cash Flow — Quarterly (EUR)
Period ending	Financing Cash Flow (EUR)
Jun 30, 2026	-1,119,238,991
Dec 31, 2025	3,700,613,456
Jun 30, 2025	1,718,000,000
Dec 31, 2024	-2,480,500,000
Jun 30, 2024	-768,500,000
Mar 31, 2024	-768,500,000
Dec 31, 2023	1,994,000,000
Sep 30, 2023	1,994,000,000
Jun 30, 2023	437,000,000
Mar 31, 2023	437,000,000
Dec 31, 2022	-809,500,000
Sep 30, 2022	-809,500,000
Jun 30, 2022	1,843,000,000
Mar 31, 2022	1,843,000,000
Dec 31, 2021	2,034,000,000
Sep 30, 2021	2,034,000,000
Jun 30, 2021	6,115,500,000
Mar 31, 2021	6,115,500,000
Dec 31, 2020	4,885,500,000
Sep 30, 2020	4,885,500,000
Jun 30, 2020	2,477,000,000
Mar 31, 2020	2,477,000,000
Dec 31, 2019	1,150,500,000
Sep 30, 2019	1,150,500,000
Jun 30, 2019	1,558,000,000
Mar 31, 2019	1,558,000,000
Dec 31, 2018	191,500,000
Sep 30, 2018	191,500,000
Jun 30, 2018	591,500,000
Mar 31, 2018	591,500,000
Dec 31, 2017	-154,500,000
Oct 1, 2017	-154,500,000
Jun 30, 2017	-1,170,500,000
Mar 31, 2017	-1,170,500,000
Dec 31, 2016	35,000,000
Sep 30, 2016	35,000,000
Jun 30, 2016	-3,064,500,000
Mar 31, 2016	-3,064,500,000
Dec 31, 2015	-1,842,500,000
Sep 30, 2015	-1,842,500,000
Jun 30, 2015	-921,500,000
Mar 31, 2015	-921,500,000
Dec 31, 2014	-1,701,500,000
Sep 30, 2014	-1,701,500,000
Jun 30, 2014	-3,369,000,000
Mar 31, 2014	-3,369,000,000
Dec 31, 2013	-1,406,000,000
Sep 30, 2013	-1,406,000,000
Jun 30, 2013	370,000,000
Mar 31, 2013	370,000,000
Jan 31, 2013	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Jan 31, 2012	0
Sep 30, 2011	2,881,250,000
Jun 30, 2011	2,881,250,000
Mar 31, 2011	2,881,250,000
Jan 31, 2011	2,881,250,000
Sep 30, 2010	861,500,000
Jun 30, 2010	861,500,000
Mar 31, 2010	861,500,000
Jan 31, 2010	861,500,000
Sep 30, 2009	-71,750,000
Jun 30, 2009	-71,750,000
Mar 31, 2009	-71,750,000
Dec 31, 2008	-71,750,000
Sep 30, 2008	-137,921,280
Jun 30, 2008	-137,921,280
Mar 31, 2008	-137,921,280
Dec 31, 2007	-137,921,280
Sep 30, 2007	-224,622,425
Jun 30, 2007	-224,622,425
Mar 31, 2007	-224,622,425
Dec 31, 2006	-224,622,425
Sep 30, 2006	-225,602,198
Jun 30, 2006	-225,602,198
Mar 31, 2006	-225,602,198
Dec 31, 2005	-225,602,198
Sep 30, 2005	-325,903,660
Jun 30, 2005	-325,903,660
Mar 31, 2005	-325,903,660
Dec 31, 2004	-325,903,660
Sep 30, 2004	-8,114,480
Jun 30, 2004	-8,114,480
Mar 31, 2004	-8,114,480
Dec 31, 2003	-8,114,480
Sep 30, 2003	-94,291,063
Jun 30, 2003	-94,291,063
Mar 31, 2003	-94,291,063
Dec 31, 2002	-94,291,063
Sep 30, 2002	-148,186,835
Jun 30, 2002	-148,186,835
Mar 31, 2002	-148,186,835
Dec 31, 2001	-148,186,835
Sep 30, 2001	-37,089,030
Jun 30, 2001	-37,089,030
Mar 31, 2001	-37,089,030
Dec 31, 2000	-37,089,030
Sep 30, 2000	-19,697,690