Cash Flow Bankinter 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bankinter SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Net Profit Before Taxes
1324.834
2354.264
-1,030.00
-43.73%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-7344.381
2793.239
-10,137.00
-362.93%
Cash Flow from operating activities
-5767.172
6017.579
-11,784.00
-195.84%
Cash Flow from investing activities
7587.82
-17334.955
24,921.00
143.77%
Cash Flow from financing activities
-262.435
-382.291
120.00
31.35%
Effect of exchange fluctuation on translation reserve
0
95.926
-95.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
1558.213
-11603.741
13,161.00
113.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
95.926
-95.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Bankinter SA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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