BANCA IFIS SPA (IF.MI) Stock Cash Flow

BIT:IF • IT0003188064

Current stock price

23.7 EUR
+0.98 (+4.31%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IF.MI Net Income ChartIF.MI Net Income over time chart
328.91M163.17M161.92M141.89M102.30M
Depreciation Amortization
IF.MI Depreciation Amortization ChartIF.MI Depreciation Amortization over time chart
36.81M23.28M17.71M16.91M18.70M
Change In Working Capital
IF.MI Change In Working Capital ChartIF.MI Change In Working Capital over time chart
152.88M-468.90M178.24M173.48M-212.80M
Other non cash items
IF.MI Other non cash items ChartIF.MI Other non cash items over time chart
-430.15M90.93M87.55M67.67M165.20M
OPERATING CASH FLOW
IF.MI OPERATING CASH FLOW ChartIF.MI OPERATING CASH FLOW over time chart
88.45M-191.52M445.41M399.95M73.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IF.MI Capital Expenditure ChartIF.MI Capital Expenditure over time chart
-68.70M-50.66M-44.68M-17.57M-20.60M
Other Investing Activity
IF.MI Other Investing Activity ChartIF.MI Other Investing Activity over time chart
197.18M0.00-61.17M62.00K94.20M
INVESTING CASH FLOW
IF.MI INVESTING CASH FLOW ChartIF.MI INVESTING CASH FLOW over time chart
128.48M-50.66M-105.85M-17.51M73.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
IF.MI Stock Issued/Repurchased ChartIF.MI Stock Issued/Repurchased over time chart
4.89MN/A0.00-19.30MN/A
Dividend Paid
IF.MI Dividend Paid ChartIF.MI Dividend Paid over time chart
-123.18M-110.34M-85.16M-102.47M-83.00M
Other Financing Activity
IF.MI Other Financing Activity ChartIF.MI Other Financing Activity over time chart
183.64MN/A0.00-12.92M-100.00K
FINANCING CASH FLOW
IF.MI FINANCING CASH FLOW ChartIF.MI FINANCING CASH FLOW over time chart
65.34M-110.34M-85.16M-134.69M-83.20M
 
CHANGE IN CASH
IF.MI CHANGE IN CASH ChartIF.MI CHANGE IN CASH over time chart
282.27M-352.52M254.40M247.75M63.70M
 
FREE CASH FLOW
Operating Cash Flow
IF.MI Operating Cash Flow ChartIF.MI Operating Cash Flow over time chart
88.45M-191.52M445.41M399.95M73.40M
Capital Expenditure
IF.MI Capital Expenditure ChartIF.MI Capital Expenditure over time chart
-68.70M-50.66M-44.68M-17.57M-20.60M
FREE CASH FLOW
IF.MI FREE CASH FLOW ChartIF.MI FREE CASH FLOW over time chart
19.75M-242.18M400.73M382.38M52.80M

All data in EUR

Charts

IF.MI Operating and Free Cash Flow chartIF.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M