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
1486.321
1902.949
-416.00
-21.89%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-11553.247
6894.953
-18,447.00
-267.56%
Cash Flow from operating activities
-9914.754
9916.625
-19,830.00
-199.98%
Cash Flow from investing activities
9214.861
-8476.791
17,690.00
208.71%
Cash Flow from financing activities
282.436
-2419.182
2,701.00
111.67%
Effect of exchange fluctuation on translation reserve
0
-196.718
196.00
100.00%
Net increase/(decrease) in cash and cash equivalents
-417.456
-1176.066
759.00
64.50%
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
-196.718
196.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
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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