BDB — Banco di Desio e della Brianza SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €631.51m
- €1.76bn
- €602.13m
- 33
- 89
- 65
- 69
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 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 | -186 | -212 | -249 | 591 | 462 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 6.25 | -2.63 | -25.2 | 822 | 747 |
| 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 | -7.09 | 67.6 |
| 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 | -12 | 51.8 |
| 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 | -35.9 | 795 | 776 |