Banco Santander SA Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Banco Santander SA Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in EUR Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Banco Santander SA

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Figures in Million

consolidated Cash Flow Results

Change(EUR)

Change(%)

Net Profit Before Taxes

18316

15365

2,951.00

19.21%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

22225

14174

8,051.00

56.80%

Cash Flow from operating activities

58450

33935

24,515.00

72.24%

Cash Flow from investing activities

-86317

-53548

-32,769.00

-61.20%

Cash Flow from financing activities

-5510

-2567

-2,943.00

-114.65%

Effect of exchange fluctuation on translation reserve

5243

-2091

7,334.00

350.74%

Net increase/(decrease) in cash and cash equivalents

-28134

-24271

-3,863.00

-15.92%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

5243

-2091

7,334.00

350.74%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Banco Santander SA