Banca IFIS SpA
MIL:IF

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Banca IFIS SpA Logo
Banca IFIS SpA
MIL:IF
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Price: 21.48 EUR 0.09% Market Closed
Market Cap: 1.2B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-63%
3 Years
+1 079%
5 Years
-
7 Years
+7%
10 Years
-12%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-360%
3 Years
-
5 Years
-
7 Years
+15%
10 Years
+38%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-52%
3 Years
-347%
5 Years
-
7 Years
-218%
10 Years
-366%

Cash Flow Statement
Banca IFIS SpA

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
15
15
15
17
20
23
23
21
17
18
19
21
27
51
78
84
85
91
96
177
162
70
698
762
181
49
102
126
142
159
162
166
Depreciation & Amortization
1
1
1
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
4
4
4
6
10
12
9
19
18
17
17
18
20
Other Non-Cash Items
6
9
9
9
11
13
10
7
7
7
5
2
(16)
(39)
(53)
(40)
2
16
22
196
209
47
(567)
(559)
66
29
165
165
68
81
88
99
Change in Working Capital
(44)
(42)
(10)
(8)
(36)
(45)
(26)
(14)
(3)
(12)
(60)
(70)
(1)
2 599
2 698
1 102
1 872
97
(1 098)
(589)
(336)
(70)
29
(44)
(177)
(72)
(213)
(231)
173
237
178
(104)
Cash from Operating Activities
(22)
N/A
(18)
+20%
15
N/A
19
+24%
(4)
N/A
(7)
-64%
9
N/A
16
+76%
23
+46%
15
-33%
(35)
N/A
(45)
-30%
13
N/A
2 615
+20 171%
2 726
+4%
1 150
-58%
1 961
+71%
207
-89%
(977)
N/A
(214)
+78%
38
N/A
51
+35%
166
+222%
169
+2%
82
-52%
15
-81%
73
+378%
77
+5%
400
+418%
495
+24%
445
-10%
181
-59%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(8)
(7)
(5)
(6)
(5)
(5)
(3)
(3)
(2)
(9)
(11)
(4)
(4)
(4)
(5)
(16)
(14)
(4)
(6)
(12)
(25)
(24)
(39)
(11)
(21)
(17)
(18)
(25)
(45)
(53)
Other Items
0
0
0
1
0
0
0
0
0
0
0
0
0
(2 590)
(2 712)
(1 119)
(1 933)
(167)
1 019
250
0
0
(109)
0
0
47
94
47
0
0
(61)
0
Cash from Investing Activities
(6)
N/A
(8)
-27%
(8)
+2%
(7)
+14%
(5)
+24%
(5)
N/A
(5)
N/A
(5)
+13%
(3)
+29%
(3)
+22%
(2)
+20%
(9)
-345%
(10)
-17%
(2 593)
-24 836%
(2 716)
-5%
(1 123)
+59%
(1 937)
-72%
(183)
+91%
1 005
N/A
246
-76%
(6)
N/A
(12)
-95%
(134)
-1 065%
(134)
+0%
(39)
+71%
36
N/A
74
+106%
30
-59%
(18)
N/A
(25)
-41%
(106)
-328%
(114)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(3)
(7)
2
4
(8)
(7)
(6)
(4)
(0)
10
7
1
3
(7)
(4)
6
3
3
3
0
9
8
0
0
0
(19)
(19)
0
0
0
Cash Paid for Dividends
(3)
(7)
(7)
(7)
(6)
(9)
(15)
(17)
(9)
(10)
(17)
(5)
(11)
(24)
(13)
(20)
(20)
(30)
(30)
(35)
(35)
(40)
(40)
(44)
(44)
(25)
(83)
(108)
(102)
(74)
(85)
(111)
Other
32
34
2
1
14
17
19
14
(0)
1
50
50
1
1
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(13)
(13)
0
0
0
Cash from Financing Activities
29
N/A
26
-10%
(7)
N/A
(12)
-62%
9
N/A
12
+29%
(4)
N/A
(11)
-205%
(15)
-35%
(13)
+15%
32
N/A
54
+68%
(3)
N/A
(22)
-768%
(10)
+54%
(27)
-169%
(24)
+12%
(24)
-1%
(27)
-14%
(32)
-19%
(32)
+1%
(40)
-24%
(32)
+21%
(35)
-11%
(43)
-24%
(25)
+42%
(83)
-234%
(140)
-69%
(135)
+4%
(74)
+45%
(85)
-16%
(111)
-31%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
5
N/A
(0)
N/A
(5)
-4 500%
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
26
N/A
64
+144%
(33)
N/A
248
N/A
396
+60%
254
-36%
(44)
N/A

See Also

Summary
IF intrinsic value, competitors valuation, and company profile.
DCF Valuation
IF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IF stock valuation using valuation multiples.
Wall Street Estimates
IF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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