Frankfurt - Delayed Quote EUR
AIB Group plc (A5G.F)
5.30
-0.29
(-5.19%)
As of 8:16:10 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,425,000
3,425,000
-838,000
-4,447,000
13,944,000
Investing Cash Flow
-1,104,000
-1,104,000
-850,000
-1,332,000
2,118,000
Financing Cash Flow
-3,249,000
-3,249,000
1,326,000
1,874,000
517,000
End Cash Position
38,327,000
38,327,000
39,041,000
39,316,000
43,557,000
Capital Expenditure
-257,000
-257,000
-240,000
-206,000
-235,000
Issuance of Debt
1,573,000
1,573,000
2,431,000
3,231,000
750,000
Repayment of Debt
-2,245,000
-2,245,000
-382,000
-844,000
--
Repurchase of Capital Stock
-1,502,000
-1,502,000
-215,000
-91,000
--
Free Cash Flow
3,168,000
3,168,000
-1,078,000
-4,653,000
13,709,000
12/31/2021 - 12/28/2007
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