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Banco di Desio e della Brianza S.p.A. (BJ7.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.8800-0.2400 (-4.69%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
125,104
240,361
81,463
54,901
23,690
-
Other working capital
-859,309
705,569
814,509
-30,816
12,524
-
Net cash provided by operating activities
-816,861
747,127
822,325
-25,196
17,409
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,107
-41,558
-7,816
-5,620
-4,885
-
Acquisitions, net
-
-3,451
-4,866
-
-
-
Net cash used for investing activities
50,805
51,750
-11,976
-5,595
-4,873
-
Net change in cash
-801,447
772,421
792,008
-39,148
12,536
-
Cash at beginning of period
1,978,249
879,593
84,412
120,342
104,595
-
Cash at end of period
1,176,802
1,655,187
879,593
84,412
120,342
-
Free cash flow
Operating cash flow
-816,861
747,127
822,325
-25,196
17,409
-
Capital expenditure
-8,107
-41,558
-7,816
-5,620
-4,885
-
Free cash flow
-859,309
705,569
814,509
-30,816
12,524
-