BGN — Banca Generali SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.77bn
- €21.70bn
- €1.60bn
- 21
- 44
- 62
- 33
Annual cashflow statement for Banca Generali 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 | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 323 | 213 | 326 | 431 | — |
| Depreciation | |||||
| Non-Cash Items | -186 | 1,284 | 116 | -541 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 999 | -2,125 | -387 | 745 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,172 | -592 | 94.9 | 678 | — |
| Capital Expenditures | -15 | -19.8 | -27.6 | -24.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 108 | -0.663 | 0.089 | -3.39 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 93.4 | -20.5 | -27.5 | -27.7 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -311 | -233 | -223 | -213 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 954 | -846 | -155 | 437 | — |