BFF Bank S.p.A. (BIT:BFF)
Italy · Delayed Price · Currency is EUR 3.030
-0.002 (-0.07%)
Sep 3, 2026, 2:14 PM CET
BFF Bank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.97 | 36.95 | 219.35 | 171.66 | 232.05 | 197.37 |
Depreciation & Amortization | 20.04 | 17.51 | 13.85 | 13.06 | 12.65 | 10.08 |
Loss (Gain) From Sale of Investments | -0.79 | - | -1.47 | -14.31 | 14.84 | -9.84 |
Provision for Credit Losses | 123.97 | 104.54 | 5.57 | 0.04 | 5.91 | -0.2 |
Change in Trading Asset Securities | -2.38 | -1.47 | -0.11 | -7.35 | -42.07 | -94.7 |
Change in Other Net Operating Assets | -776.73 | -216.43 | -301.13 | -403.79 | -172.69 | 428.61 |
Other Operating Activities | 30.62 | 41.34 | 105.44 | 55.82 | 105.64 | 1.9 |
Operating Cash Flow | -587.3 | -17.54 | 41.51 | -184.88 | 156.32 | 533.23 |
Operating Cash Flow Growth | - | - | - | - | -70.68% | 340.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 1.69 | -1.12 | -31.36 | -19.05 | -22.93 | -26.71 |
Sale (Purchase) of Intangibles | -10.03 | -10.82 | -12.81 | -12.62 | -10.29 | -34.61 |
Investment in Securities | - | - | - | - | -0.17 | -13.4 |
Other Investing Activities | -0 | -0 | 0 | - | - | 3.68 |
Investing Cash Flow | -8.34 | -11.94 | -44.17 | -31.67 | -33.4 | -71.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | - | 150 | 77.16 |
Repurchase of Common Stock | - | - | - | -2.79 | - | -5.98 |
Common Dividends Paid | - | - | -101.21 | -159.42 | -193.83 | -168.51 |
Other Financing Activities | - | - | - | -0 | - | - |
Financing Cash Flow | - | - | -101.21 | -162.21 | -43.83 | -97.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.57 | 0.37 | 0.36 | 1.08 | 1.31 | - |
Net Cash Flow | -596.21 | -29.11 | -103.52 | -377.67 | 80.41 | 364.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -585.61 | -18.66 | 10.14 | -203.93 | 133.39 | 506.52 |
Free Cash Flow Growth | - | - | - | - | -73.67% | 329.44% |
Free Cash Flow Margin | -161.08% | -5.23% | 2.06% | -48.04% | 32.44% | 161.60% |
Free Cash Flow Per Share | -3.08 | -0.10 | 0.05 | -1.08 | 0.72 | 2.59 |