GB:0RIC's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:0RIC's free cash flow was decreased by €-22.00M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	-	€ -11.34B	€ -11.11B	€ -14.94B	€ 101.24B	€ 19.55B
Investing Cash Flow	-	€ -8.55B	€ -141.00M	€ 6.22B	€ -8.49B	€ -2.68B
Financing Cash Flow	-	€ 18.40B	€ 4.65B	€ 5.39B	€ -34.80B	€ -10.46B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 93.01B	€ 101.07B	€ 101.86B	€ 111.57B	€ 54.03B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	€ 9.67B	€ 14.59B
Issuance Of Capital Stock	-	-	-	€ -1.61B	€ 5.00M	€ 1.00M
Issuance Of Debt	-	€ 24.90B	€ 9.46B	€ 9.38B	€ 67.47B	€ 88.08B
Repayment Of Debt	-	€ -93.76B	€ -84.23B	€ -78.90B	€ -102.27B	€ -95.70B
Free Cash Flow	-	€ -11.28B	€ -11.26B	€ -15.09B	€ 100.96B	€ 19.20B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

ING GROEP Cash Flow

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