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Banco di Desio e della Brianza S.p.A. (BIT:BDB)
Italy flag Italy · Delayed Price · Currency is EUR
17.04
+0.32 (1.91%)
Aug 31, 2026, 11:53 AM CET

BIT:BDB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
132.98127.31126.91240.3681.4654.9
Depreciation & Amortization
36.725.9924.5323.2719.7119.43
Change in Trading Asset Securities
-142.26-275.08-156.1752.67-310.1161.12
Change in Other Net Operating Assets
-556.57-151.35-580.76447.49984.41-232.64
Other Operating Activities
40.5229.7822.72-16.6646.8671.99
Operating Cash Flow
-486.15-243.35-562.78747.13822.33-25.2
Operating Cash Flow Growth
----9.14%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.21-6.41-8.59-15.86-4.89-3.27
Sale of Property, Plant and Equipment
0.360.080.0300.710.03
Cash Acquisitions
---21.69-3.3--
Investment in Securities
----0.15-4.87-
Divestitures
---96.76--
Purchase / Sale of Intangibles
-15.3-6.67-4.97-25.7-2.93-2.35
Investing Cash Flow
-21.14-13.01-35.2251.75-11.98-5.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
--14.58-5.63---
Common Dividends Paid
-67.12-60.22-35.39-26.46-18.34-8.36
Financing Cash Flow
-49.38-74.8-41.02-26.46-18.34-8.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.723.493.493.173.173.22
Net Cash Flow
-552.95-327.67-635.53775.59795.18-35.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-492.35-249.76-571.37731.27817.44-28.46
Free Cash Flow Growth
----10.54%--
Free Cash Flow Margin
-85.09%-44.55%-103.37%145.46%197.84%-8.03%
Free Cash Flow Per Share
-3.75-1.89-4.265.446.08-0.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
210.86210.86263.37233.8850.640.24
Cash Income Tax Paid
72.1466.7163.1361.8737.923.55