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

Stuttgart - Stuttgart Delayed Price. Currency in EUR
5.60-0.04 (-0.71%)
At close: 09:28AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-
747,127
822,325
-25,196
17,409
Operating Cash Flow
-
747,127
822,325
-25,196
17,409
Investing Cash Flow
-
51,750
-11,976
-5,595
-4,873
Financing Cash Flow
-
-26,456
-18,341
-8,357
-
End Cash Position
-
1,655,187
879,593
84,412
120,342
Capital Expenditure
-8,107
-41,558
-7,816
-5,620
-4,885
Free Cash Flow
-
705,569
814,509
-30,816
12,524