Permanent TSB Group Holdings
PTSB
Last Price
52 Week Range
€1.34 - €3.28
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Permanent TSB Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €159M | €114M | ||||||||||||||||
| €91M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| €831M | €-210M | ||||||||||||||||
| €201M | €230M | ||||||||||||||||
| €1.282B | €0.134B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-15M | €-40M | ||||||||||||||||
| €-3M | - | ||||||||||||||||
| €-1.212B | €-1.281B | ||||||||||||||||
| €170M | €293M | ||||||||||||||||
| €-26M | €-898M | ||||||||||||||||
| €-1.086B | €-1.926B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-182M | €25M | ||||||||||||||||
| €-2M | - | ||||||||||||||||
| €-43M | - | ||||||||||||||||
| €0.166B | €1.289B | ||||||||||||||||
| €-0.061B | €1.314B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.162B | - | ||||||||||||||||
| €135M | - | ||||||||||||||||
| €2.297B | - | ||||||||||||||||
| €1.282B | €0.134B | ||||||||||||||||
| €-41M | €-9M | ||||||||||||||||
| €1.241B | €0.125B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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