BDB — Banco di Desio e della Brianza Cashflow Statement
0.000.00%
Last trade - 00:00- €2.04bn
- €6.00bn
- €615.91m
Annual cashflow statement for Banco di Desio e della Brianza, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -249 | 591 | 462 | -852 | -503 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -25.2 | 822 | 747 | -563 | -243 |
| Capital Expenditures | -5.62 | -7.82 | -41.6 | -13.6 | -13.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.025 | -4.16 | 93.3 | -21.7 | 0.078 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.59 | -12 | 51.8 | -35.2 | -13 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -8.36 | -18.3 | -26.5 | -41 | -74.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.9 | 795 | 776 | -636 | -328 |