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FinecoBank Banca Fineco SpA
MIL:FBK

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FinecoBank Banca Fineco SpA
MIL:FBK
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Price: 15.235 EUR 0.83% Market Closed
Market Cap: 9.3B EUR
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Cash Flow Statement

Cash Flow Statement
FinecoBank Banca Fineco SpA

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Cash Flow Statement
Currency: EUR
Mar-2014 Jun-2014 Dec-2014 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
95
103
150
217
381
386
429
515
609
621
Depreciation & Amortization
8
9
9
13
26
27
27
27
27
27
Other Non-Cash Items
23
27
22
14
26
26
31
33
43
38
Change in Working Capital
1 800
(9 268)
(8 784)
(380)
(648)
(199)
(217)
(261)
459
958
Cash from Operating Activities
1 926
N/A
(9 130)
N/A
(8 604)
+6%
(137)
+98%
(215)
-58%
240
N/A
269
+12%
315
+17%
1 138
+262%
1 643
+44%
Investing Cash Flow
Capital Expenditures
(11)
(11)
(9)
(14)
(15)
(4)
(13)
(13)
(16)
(15)
Other Items
0
0
0
0
(1)
(2)
1
2
(0)
(0)
Cash from Investing Activities
(11)
N/A
(11)
-6%
(9)
+20%
(14)
-60%
(16)
-10%
(6)
+62%
(12)
-105%
(12)
+6%
(16)
-35%
(16)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(0)
(0)
(0)
(0)
1
1
0
Cash Paid for Dividends
0
(22)
(22)
(11)
(344)
(581)
(258)
(320)
(322)
(447)
Other
0
0
0
0
0
0
0
0
0
132
Cash from Financing Activities
(114)
N/A
(22)
+81%
(22)
N/A
(11)
+51%
(344)
-3 110%
(582)
-69%
(259)
+56%
(319)
-24%
(321)
-1%
(315)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(8)
9
48
9
25
28
7
(7)
(4)
2
Net Change in Cash
1 793
N/A
(9 155)
N/A
(8 587)
+6%
(153)
+98%
(550)
-261%
(320)
+42%
6
N/A
(24)
N/A
796
N/A
1 315
+65%

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