BANCO DESIO E DELLA BRIANZA (BDB.MI) Stock Cash Flow
BIT:BDB • IT0001041000
8.76 EUR
+0.25 (+2.94%)
Last: Feb 16, 2026, 10:30 AM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -851.72M | 461.54M | 590.72M | -248.70M | -211.80M | |||
| Interest Paid | N/A | N/A | -50.60M | N/A | N/A | |||
| Taxes Paid | -63.13M | -61.87M | -37.90M | -23.50M | -7.90M | |||
| OPERATING CASH FLOW | -562.78M | 747.13M | 822.33M | -25.20M | -2.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.59M | -15.86M | -4.89M | -3.30M | -3.20M | |||
| Other Investing Activity | -26.63M | 67.61M | -7.09M | -2.30M | -1.70M | |||
| INVESTING CASH FLOW | -35.22M | 51.75M | -11.98M | -5.60M | -4.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -5.63M | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -35.39M | -26.46M | -18.34M | -8.40M | N/A | |||
| FINANCING CASH FLOW | -41.02M | -26.46M | -18.34M | -8.40M | N/A | |||
| Exchange Rate Effect | 3.49M | 3.17M | 3.17M | 3.20M | 3.20M | |||
| CHANGE IN CASH | -635.53M | 775.59M | 795.18M | -36.00M | -4.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -562.78M | 747.13M | 822.33M | -25.20M | -2.60M | |||
| Capital Expenditure | -8.59M | -15.86M | -4.89M | -3.30M | -3.20M | |||
| FREE CASH FLOW | -571.37M | 731.27M | 817.44M | -28.50M | -5.80M | |||
All data in EUR