Banco di Desio e della Brianza SpA
MIL:BDB

Watchlist Manager
Banco di Desio e della Brianza SpA Logo
Banco di Desio e della Brianza SpA
MIL:BDB
Watchlist
Price: 9.33 EUR 0.54% Market Closed
Market Cap: 1.3B EUR

Cash Flow Statement

Cash Flow Statement
Banco di Desio e della Brianza SpA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2017 Sep-2018 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
(61)
(38)
(34)
(35)
(31)
(26)
(25)
(24)
(26)
(31)
(30)
(30)
(31)
(34)
(37)
(36)
(36)
(30)
(29)
(16)
(13)
(5)
(2)
(5)
(12)
(21)
7
50
7
(16)
7
(6)
(24)
(34)
(38)
(58)
(62)
(56)
(63)
(64)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(61)
(51)
(129)
0
0
0
0
Change in Working Capital
(312)
(288)
(201)
(203)
(204)
(189)
(160)
(196)
(176)
(114)
(75)
(5)
(5)
(49)
(95)
(140)
(443)
(165)
(100)
(113)
135
(154)
(231)
(215)
(333)
(287)
142
5
4
(76)
(4)
32
(249)
(191)
591
1 657
462
(1 121)
(852)
(680)
Cash from Operating Activities
(68)
N/A
(65)
+4%
34
N/A
(8)
N/A
(14)
-80%
(9)
+37%
1
N/A
(16)
N/A
(9)
+48%
41
N/A
80
+96%
151
+89%
152
+1%
110
-27%
68
-39%
31
-54%
(268)
N/A
16
N/A
80
+405%
74
-8%
318
+331%
31
-90%
(43)
N/A
(27)
+36%
(145)
-436%
(95)
+35%
167
N/A
101
-39%
1
-99%
14
+893%
(5)
N/A
(9)
-77%
(25)
-184%
30
N/A
822
+2 650%
1 902
+131%
747
-61%
(817)
N/A
(563)
+31%
(405)
+28%
Investing Cash Flow
Capital Expenditures
(1)
0
(7)
(10)
(11)
0
(11)
(8)
(9)
0
(34)
(10)
(13)
(17)
11
(11)
(7)
(5)
(2)
(4)
(4)
(3)
0
(1)
(11)
(53)
8
46
0
(3)
2
2
(3)
(5)
(5)
(6)
(16)
(17)
(9)
(6)
Other Items
110
101
(12)
39
40
33
25
32
33
(18)
(31)
(125)
(125)
(77)
(63)
(3)
2
5
(21)
(6)
(10)
(26)
8
(18)
162
178
(181)
(181)
0
(1)
1
(0)
(2)
(7)
(7)
(4)
68
68
(27)
(27)
Cash from Investing Activities
108
N/A
101
-7%
(18)
N/A
29
N/A
30
+3%
22
-26%
15
-34%
24
+64%
24
+2%
(26)
N/A
(65)
-151%
(134)
-108%
(137)
-2%
(94)
+31%
(52)
+45%
(14)
+73%
(6)
+58%
(0)
+97%
(23)
-11 450%
(10)
+58%
(14)
-44%
(28)
-105%
7
N/A
(20)
N/A
151
N/A
125
-17%
(173)
N/A
(135)
+22%
0
N/A
(5)
N/A
2
N/A
2
-5%
(6)
N/A
(12)
-114%
(12)
+0%
(10)
+19%
52
N/A
51
-2%
(35)
N/A
(32)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(20)
Cash Paid for Dividends
(45)
(33)
(14)
(14)
0
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(15)
(14)
(14)
(15)
(14)
(15)
0
(6)
(6)
(6)
0
(3)
0
(9)
0
(12)
(2)
4
(8)
(17)
(18)
(26)
(26)
(35)
(35)
(60)
Cash from Financing Activities
(45)
N/A
(33)
+27%
(14)
+57%
(14)
N/A
(14)
N/A
(14)
+1%
(14)
N/A
(14)
N/A
(14)
N/A
(14)
N/A
(14)
N/A
(14)
N/A
(14)
N/A
(14)
-1%
(15)
-6%
(14)
+6%
(14)
N/A
(15)
-7%
(14)
+6%
(15)
-6%
0
N/A
(6)
N/A
(6)
N/A
(6)
N/A
0
N/A
(3)
N/A
0
N/A
(9)
N/A
0
N/A
(12)
N/A
(2)
+81%
4
N/A
(8)
N/A
(17)
-106%
(18)
-6%
(26)
-44%
(26)
N/A
(35)
-34%
(41)
-16%
(80)
-96%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
1
1
(0)
1
0
(1)
3
3
3
3
3
4
3
3
Net Change in Cash
(5)
N/A
3
N/A
2
-11%
7
+192%
2
-76%
(1)
N/A
2
N/A
(6)
N/A
2
N/A
1
-48%
1
+18%
2
+77%
1
-61%
3
+178%
1
-52%
3
+183%
(287)
N/A
1
N/A
43
+5 300%
49
+14%
289
+486%
(3)
N/A
(42)
-1 500%
(52)
-24%
2
N/A
30
+1 653%
(6)
N/A
(41)
-634%
1
N/A
(1)
N/A
(5)
-292%
(3)
+35%
(36)
-984%
4
N/A
795
+20 222%
1 869
+135%
776
-58%
(798)
N/A
(636)
+20%
(514)
+19%