Oberbank AG (OBK) Cash flow

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Oberbank AG Cash Flow

DE:OBK's free cash flow for Q2 2026 was €155.85M. For the 2026 fiscal year, DE:OBK's free cash flow was decreased by €-268.25M and operating cash flow was €166.58M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ 168.43M	€ 412.54M	€ 486.79M	€ -1.85B	€ 2.09B
Investing Cash Flow	€ -464.12M	€ -313.43M	€ -486.73M	€ -231.37M	€ 222.76M
Financing Cash Flow	€ -78.50M	€ -132.03M	€ 548.92M	€ -30.17M	€ -13.45M
End Cash Position	€ 2.43B	€ 2.80B	€ 548.97M	€ 2.29B	€ 4.40B
Free Cash Flow	€ 103.74M	€ 371.99M	€ 454.16M	€ -1.88B	€ 2.05B

Currency in EUR