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    BDB — Banco di Desio e della Brianza SpA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Banco di Desio e della Brianza SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-186-212-249591462
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Cash from Operating Activities6.25-2.63-25.2822747
    Capital Expenditures-4.21-3.21-3.27-4.89-15.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.72-1.67-2.33-7.0967.6
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Cash from Investing Activities-5.94-4.87-5.59-1251.8
    Total Cash Dividends Paid
    Cash from Financing Activities-11.9—-8.36-18.3-26.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.4-4.29-35.9795776