BFF Bank SpA
MIL:BFF
Cash Flow Statement
Cash Flow Statement
BFF Bank SpA
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
89
|
93
|
93
|
91
|
264
|
197
|
44
|
232
|
252
|
172
|
257
|
(91)
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
6
|
9
|
10
|
9
|
13
|
13
|
13
|
14
|
1
|
|
| Other Non-Cash Items |
1
|
3
|
3
|
1
|
(3)
|
(8)
|
(5)
|
7
|
6
|
(8)
|
(8)
|
1
|
|
| Change in Working Capital |
16
|
(9)
|
(5)
|
7
|
474
|
334
|
(366)
|
(94)
|
(284)
|
(362)
|
(92)
|
678
|
|
| Cash from Operating Activities |
109
N/A
|
92
-16%
|
96
+4%
|
105
+9%
|
744
+611%
|
533
-28%
|
(318)
N/A
|
158
N/A
|
(13)
N/A
|
(185)
-1 287%
|
171
N/A
|
588
+244%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(6)
|
(21)
|
(20)
|
(7)
|
(132)
|
(61)
|
48
|
(33)
|
(28)
|
(32)
|
(39)
|
15
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(10)
|
(10)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(21)
-267%
|
(20)
+4%
|
(7)
+65%
|
(142)
-1 893%
|
(71)
+50%
|
48
N/A
|
(33)
N/A
|
(28)
+17%
|
(32)
-14%
|
(40)
-26%
|
15
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(3)
|
(3)
|
0
|
(6)
|
(6)
|
0
|
(3)
|
(3)
|
0
|
0
|
|
| Cash Paid for Dividends |
(104)
|
(92)
|
0
|
0
|
(3)
|
(169)
|
(291)
|
(194)
|
(146)
|
(159)
|
(183)
|
101
|
|
| Other |
(1)
|
1
|
2
|
0
|
77
|
77
|
150
|
150
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(106)
N/A
|
(93)
+13%
|
(1)
+99%
|
(3)
-189%
|
74
N/A
|
(97)
N/A
|
(146)
-50%
|
(44)
+70%
|
(149)
-240%
|
(162)
-9%
|
(183)
-13%
|
101
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(21)
-779%
|
75
N/A
|
95
+26%
|
676
+612%
|
365
-46%
|
(417)
N/A
|
80
N/A
|
(190)
N/A
|
(378)
-99%
|
(51)
+86%
|
705
N/A
|
|