Financing Cash Flow
€1.82B
TTM · Period ending: · EUR

AIBRF Financing Cash Flow
Latest reported€1.82B EURperiod ending
Latest reported€1.82B EURperiod ending
AIBRF TTM Cash from Financing · EUR (-€324.84M → €1.82B)
TTM financing cash flow
High-resolution chart · PNG
AIBRF financing cash flow history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| 1,818,874,465 | |
| 2,169,613,456 | |
| -2,299,500,000 | |
| -2,023,500,000 | |
| 2,451,000,000 | |
| 3,656,500,000 | |
| 4,862,000,000 | |
| 2,058,500,000 | |
| -745,000,000 | |
| 661,000,000 | |
| 2,067,000,000 | |
| 4,910,500,000 | |
| 7,754,000,000 | |
| 12,026,500,000 | |
| 16,299,000,000 | |
| 19,150,500,000 | |
| 22,002,000,000 | |
| 18,363,500,000 | |
| 14,725,000,000 | |
| 10,990,000,000 | |
| 7,255,000,000 | |
| 6,336,000,000 | |
| 5,417,000,000 | |
| 4,458,000,000 | |
| 3,499,000,000 | |
| 2,532,500,000 | |
| 1,566,000,000 | |
| 1,220,000,000 | |
| 874,000,000 | |
| -888,000,000 | |
| -2,650,000,000 | |
| -2,460,500,000 | |
| -2,271,000,000 | |
| -4,165,000,000 | |
| -6,059,000,000 | |
| -7,936,500,000 | |
| -9,814,000,000 | |
| -7,671,000,000 | |
| -5,528,000,000 | |
| -5,387,000,000 | |
| -5,246,000,000 | |
| -7,693,500,000 | |
| -10,141,000,000 | |
| -9,845,500,000 | |
| -9,550,000,000 | |
| -5,811,000,000 | |
| -2,072,000,000 | |
| -666,000,000 | |
| 740,000,000 | |
| 370,000,000 | |
| 0 | |
| 0 | |
| 2,881,250,000 | |
| 5,762,500,000 | |
| 8,643,750,000 | |
| 11,525,000,000 | |
| 9,505,250,000 | |
| 7,485,500,000 | |
| 5,465,750,000 | |
| 3,446,000,000 | |
| 2,512,750,000 | |
| 1,579,500,000 | |
| 646,250,000 | |
| -287,000,000 | |
| -353,171,280 | |
| -419,342,560 | |
| -485,513,840 | |
| -551,685,120 | |
| -638,386,265 | |
| -725,087,410 | |
| -811,788,555 | |
| -898,489,700 | |
| -899,469,473 | |
| -900,449,245 | |
| -901,429,018 | |
| -902,408,790 | |
| -1,002,710,253 | |
| -1,103,011,715 | |
| -1,203,313,178 | |
| -1,303,614,640 | |
| -985,825,460 | |
| -668,036,280 | |
| -350,247,100 | |
| -32,457,920 | |
| -118,634,503 | |
| -204,811,085 | |
| -290,987,668 | |
| -377,164,250 | |
| -431,060,023 | |
| -484,955,795 | |
| -538,851,568 | |
| -592,747,340 | |
| -481,649,535 | |
| -370,551,730 | |
| -259,453,925 | |
| -148,356,120 | |
| -130,964,780 | |
| -113,573,440 | |
| -96,182,100 | |
| -78,790,760 |