BFF Bank SpA
MIL:BFF

Watchlist Manager
BFF Bank SpA Logo
BFF Bank SpA
MIL:BFF
Watchlist
Price: 8.17 EUR -1.86% Market Closed
Market Cap: 1.5B EUR
Have any thoughts about
BFF Bank SpA?
Write Note

Cash Flow Statement

Cash Flow Statement
BFF Bank SpA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
89
93
93
91
264
197
44
232
252
172
257
Depreciation & Amortization
4
5
6
6
9
10
9
13
13
13
14
Other Non-Cash Items
1
3
3
1
(3)
(8)
(5)
7
6
(8)
(8)
Change in Working Capital
16
(9)
(5)
7
474
334
(366)
(94)
(284)
(362)
(92)
Cash from Operating Activities
109
N/A
92
-16%
96
+4%
105
+9%
744
+611%
533
-28%
(318)
N/A
158
N/A
(13)
N/A
(185)
-1 287%
171
N/A
Investing Cash Flow
Capital Expenditures
(6)
(21)
(20)
(7)
(132)
(61)
48
(33)
(28)
(32)
(39)
Other Items
0
0
(0)
(0)
(10)
(10)
(0)
(0)
0
0
(1)
Cash from Investing Activities
(6)
N/A
(21)
-267%
(20)
+4%
(7)
+65%
(142)
-1 893%
(71)
+50%
48
N/A
(33)
N/A
(28)
+17%
(32)
-14%
(40)
-26%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(3)
(3)
0
(6)
(6)
0
(3)
(3)
0
Cash Paid for Dividends
(104)
(92)
0
0
(3)
(169)
(291)
(194)
(146)
(159)
(183)
Other
(1)
1
2
0
77
77
150
150
0
0
0
Cash from Financing Activities
(106)
N/A
(93)
+13%
(1)
+99%
(3)
-189%
74
N/A
(97)
N/A
(146)
-50%
(44)
+70%
(149)
-240%
(162)
-9%
(183)
-13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
1
1
Net Change in Cash
(2)
N/A
(21)
-779%
75
N/A
95
+26%
676
+612%
365
-46%
(417)
N/A
80
N/A
(190)
N/A
(378)
-99%
(51)
+86%

See Also

Discover More