FinecoBank Banca Fineco SpA
MIL:FBK
Cash Flow Statement
Cash Flow Statement
FinecoBank Banca Fineco SpA
| Mar-2014 | Jun-2014 | Dec-2014 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
95
|
103
|
150
|
217
|
381
|
386
|
429
|
515
|
609
|
621
|
652
|
650
|
|
| Depreciation & Amortization |
8
|
9
|
9
|
13
|
26
|
27
|
27
|
27
|
27
|
27
|
26
|
27
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
2
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
|
| Other Non-Cash Items |
23
|
27
|
22
|
14
|
26
|
26
|
41
|
33
|
50
|
38
|
30
|
38
|
|
| Change in Working Capital |
1 800
|
(9 268)
|
(8 784)
|
(380)
|
(648)
|
(199)
|
(227)
|
(261)
|
452
|
958
|
(553)
|
(1 297)
|
|
| Cash from Operating Activities |
1 926
N/A
|
(9 130)
N/A
|
(8 604)
+6%
|
(137)
+98%
|
(215)
-58%
|
240
N/A
|
269
+12%
|
315
+17%
|
1 138
+262%
|
1 643
+44%
|
155
-91%
|
(582)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(11)
|
(11)
|
(9)
|
(14)
|
(15)
|
(4)
|
(13)
|
(13)
|
(16)
|
(15)
|
(19)
|
(23)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
1
|
2
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(11)
-6%
|
(9)
+20%
|
(14)
-60%
|
(16)
-10%
|
(6)
+62%
|
(12)
-105%
|
(12)
+6%
|
(16)
-35%
|
(16)
+1%
|
(19)
-20%
|
(23)
-23%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(22)
|
(22)
|
(11)
|
(344)
|
(581)
|
(258)
|
(320)
|
(322)
|
(447)
|
(452)
|
(483)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
0
|
0
|
|
| Cash from Financing Activities |
(114)
N/A
|
(22)
+81%
|
(22)
N/A
|
(11)
+51%
|
(344)
-3 110%
|
(582)
-69%
|
(259)
+56%
|
(319)
-24%
|
(321)
-1%
|
(315)
+2%
|
(452)
-43%
|
(615)
-36%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
9
|
48
|
9
|
25
|
28
|
7
|
(7)
|
(4)
|
2
|
12
|
(9)
|
|
| Net Change in Cash |
1 793
N/A
|
(9 155)
N/A
|
(8 587)
+6%
|
(153)
+98%
|
(550)
-261%
|
(320)
+42%
|
6
N/A
|
(24)
N/A
|
796
N/A
|
1 315
+65%
|
(303)
N/A
|
(1 230)
-305%
|
|