BFF Bank S.p.A. (BIT:BFF)
Italy · Delayed Price · Currency is EUR 3.204
+0.032 (1.01%)
Aug 12, 2026, 10:04 AM CET
BFF Bank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 10.5 | 17.51 | 13.85 | 13.06 | 12.65 | 10.08 |
Provision for Credit Losses | 19.53 | 0.1 | 5.57 | 0.04 | 5.91 | -0.2 |
Other Adjustments | 29.84 | 41.34 | 103.97 | 41.5 | 120.48 | -7.94 |
Changes in Trading Assets | -15.34 | -8.68 | -12.96 | -74.53 | -49.32 | -43.86 |
Changes in Trading Liabilities | -4.61 | - | - | 0.53 | -1.77 | 2.72 |
Changes in Accounts Payable | -971.38 | 104.44 | -160 | -1,257 | 2,000 | 4,596 |
Changes in Other Operating Activities | 212.22 | -313.65 | -128.28 | 920.06 | -2,164 | -4,221 |
Operating Cash Flow | -587.3 | -17.54 | 41.51 | -184.88 | 156.32 | 533.23 |
Operating Cash Flow Growth | - | - | - | - | -70.68% | -47.68% |
Capital Expenditures | 1.69 | -1.12 | -31.36 | -19.05 | -22.93 | -26.71 |
Purchases of Intangible Assets | -10.03 | -10.82 | -12.81 | -12.62 | -10.29 | -34.61 |
Other Investing Activities | - | - | - | - | -0.17 | -9.72 |
Investing Cash Flow | -8.34 | -11.94 | -44.17 | -31.67 | -33.4 | -71.04 |
Repurchase of Common Stock | - | - | - | -2.79 | - | -5.98 |
Net Common Stock Issued (Repurchased) | - | - | - | -2.79 | - | -5.98 |
Issuance of Preferred Stock | - | - | - | - | 150 | 77.16 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 150 | 77.16 |
Common Dividends Paid | - | - | -101.21 | -159.42 | -193.83 | -168.51 |
Financing Cash Flow | - | - | -101.21 | -162.21 | -43.83 | -97.32 |
Foreign Exchange Rate Adjustments | -0.57 | 0.37 | 0.36 | 1.08 | 1.31 | - |
Net Cash Flow | -595.64 | -29.48 | -103.88 | -378.75 | 79.1 | 364.87 |
Free Cash Flow | -585.61 | -18.66 | 10.14 | -203.93 | 133.39 | 506.52 |
Free Cash Flow Growth | - | - | - | - | -73.67% | -50.15% |
FCF Margin | -258.50% | -7.58% | 2.16% | -52.69% | 35.61% | 237.96% |
Free Cash Flow Per Share | -3.08 | -0.10 | 0.05 | -1.08 | 0.72 | 2.59 |