BFF — BFF Bank SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €615.43m
- €255.99m
- €379.87m
- 26
- 92
- 14
- 36
Annual cashflow statement for BFF Bank SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 197 | 232 | 172 | — | — |
| Depreciation | |||||
| Non-Cash Items | -7.74 | 7.02 | -7.52 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 334 | -94.2 | -362 | — | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 533 | 158 | -185 | — | — |
| Capital Expenditures | -61.3 | -33.1 | -31.7 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.72 | -0.172 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71 | -33.3 | -31.7 | — | — |
| Financing Cash Flow Items | 77.2 | 150 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -97.3 | -43.8 | -162 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 365 | 80.4 | -378 | — | — |