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BFF Bank S.p.A. (BFF.MI)

Milan - Milan Delayed Price. Currency in EUR
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9.02+0.15 (+1.69%)
As of 11:12AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
275,292
171,662
232,048
197,372
91,073
-
Depreciation & amortization
-
13,055
12,647
10,083
5,520
-
Change in working capital
-
-411,132
-214,759
333,912
20,267
-
Other working capital
-
-216,541
123,101
471,910
114,009
-
Other non-cash items
-
-3,861
-4,051
-195.391
-
-
Net cash provided by operating activites
-
-184,875
156,324
533,226
120,988
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-31,666
-33,223
-61,316
-6,979
-
Acquisitions, net
-
-
-173.689
-13,397
-85.676
-77.6
Other investing activites
-
-
-
-
0.001
-
Net cash used for investing activites
-
-31,666
-33,396
-71,038
-7,064
-
Net change in cash
-
-378,753
79,097
364,867
111,296
-
Cash at beginning of period
-
634,879
554,468
189,601
78,305
-
Cash at end of period
-
257,208
634,879
554,468
189,601
-
Free Cash Flow
Operating Cash Flow
-
-184,875
156,324
533,226
120,988
-
Capital Expenditure
-
-31,666
-33,223
-61,316
-6,979
-
Free Cash Flow
-
-216,541
123,101
471,910
114,009
-