ES:BKT's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:BKT's free cash flow was decreased by €-15.09B and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	€ -8.03B	€ 7.05B	€ 8.54B	€ 156.47M	€ 175.73M
Investing Cash Flow	-	€ -234.05M	€ -63.91M	€ -120.86M	€ 1.31B	€ -8.79M
Financing Cash Flow	-	€ -752.85M	€ 341.85M	€ 219.82M	€ -562.44M	€ -258.29M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 13.35B	€ 22.37B	€ 15.04B	€ 6.41B	€ 5.50B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 84.10M	€ 51.45M	€ 56.58M	€ 52.38M	€ 83.69M
Issuance Of Debt	-	€ 0.00	€ 750.00M	€ 350.00M	€ 0.00	€ 0.00
Repayment Of Debt	-	€ -500.00M	€ -200.00M	€ -40.00M	€ -297.25M	€ 0.00
Free Cash Flow	-	€ -8.11B	€ 6.98B	€ 8.45B	€ 11.20M	€ 86.65M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Bankinter Cash Flow

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