CaixaBank SA (FV9J) Cash flow

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CaixaBank SA Cash Flow

DE:FV9J's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:FV9J's free cash flow was decreased by €23.79B and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 40.69B	€ 16.85B	€ 15.74B	€ -79.88B	€ 38.63B
Investing Cash Flow	€ -36.48B	€ -152.00M	€ 203.00M	€ 164.00M	€ 13.89B
Financing Cash Flow	€ -8.02B	€ -4.75B	€ 1.39B	€ -3.98B	€ 88.00M
End Cash Position	€ 0.00	€ 49.80B	€ 37.86B	€ 20.52B	€ 104.22B
Free Cash Flow	€ 40.31B	€ 16.53B	€ 14.94B	€ -80.79B	€ 37.95B

Currency in EUR