Banco di Desio e della Brianza SpA
MIL:BDB
Cash Flow Statement
Cash Flow Statement
Banco di Desio e della Brianza SpA
| 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%
|
|