Permanent Tsb Group Holdings Public annual operating cash flow
2020
2021
2022
2023
2024
2025
Permanent Tsb Group Holdings Public Operating Cash Flow Growth & History (PTSB)
Permanent Tsb Group Holdings Public's operating cash flow was €633.0M for fiscal 2025.
View full Permanent Tsb Group Holdings Public company overviewPermanent Tsb Group Holdings Public annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €633.0M | −€649.0M | −50.62% |
| 2024 | 2024-12-31 | €1.28B | −€491.0M | −27.69% |
| 2023 | 2023-12-31 | €1.77B | −€1.58B | −47.20% |
| 2022 | 2022-12-31 | €3.36B | €2.64B | +367.04% |
| 2021 | 2021-12-31 | €719.0M | −€1.63B | −69.42% |
| 2020 | 2020-12-31 | €2.35B | — | — |
Permanent Tsb Group Holdings Public operating cash flow trends
Over the last five fiscal years, Permanent Tsb Group Holdings Public's operating cash flow decreased from €2.35B to €633.0M, a change of −€1.72B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Permanent Tsb Group Holdings Public source filings ↗Community posts
Permanent TSB: court-sanction hearing set for the proposed BAWAG acquisition
Permanent TSB updated the timetable for its proposed acquisition by BAWAG on 7 September 2026. Dates and outstanding conditions The Irish High Court sanction hearing is scheduled for 11am on 27 October 2026, with a case-management hearing o ...