Banco di Desio e della Brianza S.p.A. (BIT:BDB)
Italy flag Italy · Delayed Price · Currency is EUR
8.84
-0.26 (-2.86%)
At close: Feb 11, 2026

BIT:BDB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-125.54240.3681.4654.9
Depreciation & Amortization
-23.9723.2719.7119.43
Other Amortization
-0.56---
Change in Trading Asset Securities
--156.1752.67-310.1161.12
Change in Other Net Operating Assets
--580.76447.49984.41-232.64
Other Operating Activities
-24.08-16.6646.8671.99
Operating Cash Flow
--562.78747.13822.33-25.2
Operating Cash Flow Growth
---9.14%--
Capital Expenditures
--8.59-15.86-4.89-3.27
Sale of Property, Plant and Equipment
-0.0300.710.03
Cash Acquisitions
--21.69-3.3--
Investment in Securities
---0.15-4.87-
Divestitures
--96.76--
Purchase / Sale of Intangibles
--4.97-25.7-2.93-2.35
Investing Cash Flow
--35.2251.75-11.98-5.6
Repurchase of Common Stock
--5.63---
Common Dividends Paid
--35.39-26.46-18.34-8.36
Financing Cash Flow
--41.02-26.46-18.34-8.36
Foreign Exchange Rate Adjustments
-3.493.173.173.22
Net Cash Flow
--635.53775.59795.18-35.93
Free Cash Flow
--571.37731.27817.44-28.46
Free Cash Flow Growth
---10.54%--
Free Cash Flow Margin
--102.94%145.46%197.84%-8.03%
Free Cash Flow Per Share
--4.265.446.08-0.21
Cash Interest Paid
-263.37233.8850.640.24
Cash Income Tax Paid
-63.1361.8737.923.55
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.