BAMI — Banco BPM SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.30bn
- €33.67bn
- €5.96bn
- 18
- 82
- 91
- 73
Annual cashflow statement for Banco BPM SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 19,681 | -15,676 | 5,893 | -4,889 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 19,681 | -15,676 | 5,893 | -4,889 | — |
| Capital Expenditures | -199 | -327 | -189 | -256 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18 | 76.1 | 46.2 | 230 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -180 | -250 | -143 | -26.9 | — |
| Financing Cash Flow Items | 332 | 208 | -20.1 | 37.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 242 | -96.3 | -380 | -1,461 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,743 | -16,023 | 5,371 | -6,377 | — |