BAMI — Banco BPM SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.64bn
- €12.90bn
- €5.98bn
- 49
- 94
- 98
- 95
Annual cashflow statement for Banco BPM SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -193 | 7,446 | 19,681 | -15,676 | 5,893 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -193 | 7,446 | 19,681 | -15,676 | 5,893 |
| Capital Expenditures | -172 | -153 | -199 | -327 | -189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 75.3 | -58.5 | 18 | 76.1 | 46.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -97 | -211 | -180 | -250 | -143 |
| Financing Cash Flow Items | 281 | 359 | 332 | 208 | -20.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 281 | 355 | 242 | -96.3 | -380 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.28 | 7,589 | 19,743 | -16,023 | 5,371 |