BFF Bank S.p.A. (BIT:BFF)
Italy
· Delayed Price · Currency is EUR 11.15
+0.24 (2.20%)
Sep 26, 2025, 5:35 PM CET
BFF Bank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 124.31 | 215.68 | 171.66 | 232.05 | 197.37 | 91.07 | Upgrade
|
| Depreciation & Amortization | -13.19 | -13.85 | -13.06 | 12.65 | 10.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.99 | -1.47 | -14.31 | 14.84 | -9.84 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.71 | 27.71 | 26.11 | - | - | 5.52 | Upgrade
|
| Provision for Credit Losses | 6.69 | 5.57 | 0.04 | 5.91 | -0.2 | 3.14 | Upgrade
|
| Change in Trading Asset Securities | 1.92 | -0.11 | -7.35 | -42.07 | -94.7 | 82.75 | Upgrade
|
| Change in Other Net Operating Assets | 416.31 | -297.47 | -403.79 | -172.69 | 428.61 | -62.48 | Upgrade
|
| Other Operating Activities | 67.22 | 105.44 | 55.82 | 105.64 | 1.9 | 0.99 | Upgrade
|
| Operating Cash Flow | 629.98 | 41.51 | -184.88 | 156.32 | 533.23 | 120.99 | Upgrade
|
| Operating Cash Flow Growth | 267.08% | - | - | -70.68% | 340.73% | 31.13% | Upgrade
|
| Capital Expenditures | -15.44 | -31.36 | -19.05 | -22.93 | -26.71 | -3.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.35 | -12.81 | -12.62 | -10.29 | -34.61 | -3.94 | Upgrade
|
| Investment in Securities | - | - | - | -0.17 | -13.4 | -0.09 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | 3.68 | 0 | Upgrade
|
| Investing Cash Flow | -28.79 | -44.17 | -31.67 | -33.4 | -71.04 | -7.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | 150 | 77.16 | 0.07 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.79 | - | -5.98 | -2.7 | Upgrade
|
| Common Dividends Paid | - | -101.21 | -159.42 | -193.83 | -168.51 | - | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | - | -101.21 | -162.21 | -43.83 | -97.32 | -2.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | 0.36 | 1.08 | 1.31 | - | - | Upgrade
|
| Net Cash Flow | 601.69 | -103.52 | -377.67 | 80.41 | 364.87 | 111.3 | Upgrade
|
| Free Cash Flow | 614.54 | 10.14 | -203.93 | 133.39 | 506.52 | 117.95 | Upgrade
|
| Free Cash Flow Growth | 329.68% | - | - | -73.67% | 329.44% | 43.78% | Upgrade
|
| Free Cash Flow Margin | 159.84% | 2.08% | -48.04% | 32.44% | 161.60% | 56.75% | Upgrade
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| Free Cash Flow Per Share | 3.23 | 0.05 | -1.08 | 0.72 | 2.59 | 0.67 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.