AIB Group (AIBRF)
6.32
-0.14 (-2.17%)
At close: Apr 22, 2025, 3:55 PM
AIB Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 555M | 555M | 602.5M | 602.5M | 428M | 428M | 144.5M | 144.5M | 239M | 239M | 186M | 186M | 137.5M | 137.5M | -25.5M | -25.5M | -359M | -359M | -8M | -8M | 171.5M | 171.5M | 221M | 221M | 325M | 325M | 231M | 231M | 326M | 326M | 266.5M | 266.5M | 411.5M | 411.5M | |
| 74.5M | 74.5M | -33.5M | -33.5M | 73.5M | 73.5M | -32.5M | -32.5M | 74M | 74M | -23.5M | -23.5M | 70M | 70M | -17M | -17M | 68M | 68M | -6.5M | -6.5M | 54M | 54M | 9M | 9M | 9.5M | 9.5M | 9.5M | 9.5M | 10.5M | 10.5M | 10M | 10M | 9.5M | 9.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -637M | -637M | -1.84B | -1.84B | -1.94B | -1.94B | -2.41B | -2.41B | -425.5M | -425.5M | -514.5M | -514.5M | -861M | -861M | -52.5M | -52.5M | 390M | 390M | 97M | 97M | -371M | -371M | -697M | -697M | -63.5M | -63.5M | -67.5M | -67.5M | -137M | -137M | 269.5M | 269.5M | 2.74B | 2.74B | |
| 155.5M | 155.5M | 364.5M | 364.5M | 160M | 160M | 179.5M | 179.5M | -92.5M | -92.5M | -25M | -25M | 111.5M | 111.5M | 398.5M | 398.5M | 488.5M | 488.5M | 306.5M | 306.5M | 62.5M | 62.5M | 29.5M | 29.5M | 69M | 69M | 106.5M | 106.5M | -18M | -18M | 77.5M | 77.5M | -57.5M | -57.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -637M | -637M | -1.84B | -1.84B | -1.94B | -1.94B | -2.41B | -2.41B | -425.5M | -425.5M | -514.5M | -514.5M | -861M | -861M | -52.5M | -52.5M | 390M | 390M | 97M | 97M | -371M | -371M | -697M | -697M | -63.5M | -63.5M | -67.5M | -67.5M | -137M | -137M | 269.5M | 269.5M | 2.74B | 2.74B | |
| 148M | 148M | -906M | -906M | -1.28B | -1.28B | -2.12B | -2.12B | -205M | -205M | -377M | -377M | -542M | -542M | 303.5M | 303.5M | 587.5M | 587.5M | 389M | 389M | -83M | -83M | -437.5M | -437.5M | 340M | 340M | 279.5M | 279.5M | 181.5M | 181.5M | 623.5M | 623.5M | 3.11B | 3.11B | |
| -3.5M | -3.5M | -13.5M | -13.5M | -3.5M | -3.5M | -13M | -13M | -3M | -3M | -12.5M | -12.5M | -3M | -3M | -8M | -8M | -2.5M | -2.5M | -22M | -22M | -12.5M | -12.5M | -24.5M | -24.5M | -8M | -8M | -10.5M | -10.5M | -2.5M | -2.5M | -24M | -24M | -3.5M | -3.5M | |
| n/a | n/a | -7M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.23B | -1.23B | -1.23B | n/a | -819M | -819M | -819M | n/a | -354.75M | -354.75M | -354.75M | n/a | -619.25M | -619.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17B | 1.17B | 1.17B | n/a | 598M | 598M | 598M | n/a | 874.75M | 874.75M | 874.75M | n/a | 846.5M | 846.5M | |
| -452.5M | -452.5M | -297.5M | -297.5M | -103.5M | -103.5M | -145.5M | -145.5M | -504.5M | -504.5M | -321.5M | -321.5M | 1.43B | 1.43B | -12.5M | -12.5M | -1.28B | -1.28B | -119M | -119M | -106M | -106M | -690M | -690M | 141.5M | 141.5M | 520M | 520M | 396M | 396M | -373.5M | -373.5M | 762.5M | 762.5M | |
| -456M | -456M | -318M | -318M | -107M | -107M | -158.5M | -158.5M | -507.5M | -507.5M | -364M | -364M | 1.42B | 1.42B | -20.5M | -20.5M | -1.29B | -1.29B | -171M | -171M | -118.5M | -118.5M | -714.5M | -714.5M | 133.5M | 133.5M | 509.5M | 509.5M | 393.5M | 393.5M | -397.5M | -397.5M | 759M | 759M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -668.5M | -668.5M | n/a | n/a | -107.5M | -107.5M | n/a | n/a | -45.5M | -45.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -365M | -365M | -16M | -16M | -99.5M | -99.5M | -16M | -16M | -77.5M | -77.5M | -16M | -16M | -16.5M | -16.5M | -16.5M | -16.5M | -6.5M | -6.5M | n/a | n/a | -230.5M | -230.5M | -9.5M | -9.5M | -172M | -172M | -9.5M | -9.5M | -134M | -134M | -9.5M | -9.5M | -9M | -9M | |
| 265M | 265M | 2.01B | 2.01B | 644M | 644M | -793.5M | -793.5M | 1.97B | 1.97B | 2.05B | 2.05B | 6.13B | 6.13B | 4.9B | 4.9B | 2.48B | 2.48B | 1.15B | 1.15B | 1.79B | 1.79B | 201M | 201M | 763.5M | 763.5M | -145M | -145M | -1.04B | -1.04B | 44.5M | 44.5M | -3.06B | -3.06B | |
| -768.5M | -768.5M | 1.99B | 1.99B | 437M | 437M | -809.5M | -809.5M | 1.84B | 1.84B | 2.03B | 2.03B | 6.12B | 6.12B | 4.89B | 4.89B | 2.48B | 2.48B | 1.15B | 1.15B | 1.56B | 1.56B | 191.5M | 191.5M | 591.5M | 591.5M | -154.5M | -154.5M | -1.17B | -1.17B | 35M | 35M | -3.06B | -3.06B | |
| -1.02B | -1.02B | 735.5M | -36.83B | -873M | -873M | -3.2B | -3.2B | 1.08B | 1.08B | 1.36B | 1.36B | 7.14B | 7.14B | 5.19B | 5.19B | 1.63B | 1.63B | 1.49B | 1.49B | 8.14B | 1.42B | 1.42B | -978.5M | 7.44B | 47M | 47M | 609.5M | 4.05B | -26.5M | -26.5M | 195.5M | 5.36B | 373M | |
| 144.5M | 144.5M | -919.5M | -919.5M | -1.28B | -1.28B | -2.13B | -2.13B | -208M | -208M | -389.5M | -389.5M | -545M | -545M | 295.5M | 295.5M | 585M | 585M | 367M | 367M | -95.5M | -95.5M | -462M | -462M | 332M | 332M | 269M | 269M | 179M | 179M | 599.5M | 599.5M | 3.1B | 3.1B |