0MG0.IL - Aareal Bank AG

IOB - IOB Delayed Price. Currency in EUR
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,260,000
-1,260,000
2,626,000
3,009,000
485,000
Investing Cash Flow
-34,000
-34,000
-40,000
-5,000
-11,000
Financing Cash Flow
-224,000
-224,000
-388,000
246,000
-245,000
End Cash Position
5,424,000
5,424,000
6,942,000
4,744,000
1,494,000
Capital Expenditure
-34,000
-34,000
-39,000
-41,000
-33,000
Free Cash Flow
-1,294,000
-1,294,000
2,587,000
2,968,000
452,000

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