FinecoBank Banca Fineco S.p.A. (BIT:FBK)

Italy · Delayed Price · Currency is EUR

23.42

+0.32 (1.39%)

Sep 3, 2026, 5:35 PM CET

FinecoBank Banca Fineco 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	669.57	647.04	652.29	609.1	428.51	380.71
Depreciation & Amortization	24.3	23.4	25.79	27.14	26.87	26.22
Other Amortization	4.18	4.34	-	-	-	-
Gain (Loss) on Sale of Investments	-4.08	1.43	-0.13	6.33	8.94	-0.85
Total Asset Writedown	7.15	8.35	3.25	5.66	7.34	3.44
Change in Trading Asset Securities	-68.43	-28.06	-13.67	1.84	4.01	95.41
Change in Other Net Operating Assets	24.94	-281.59	-559.35	306.3	-331.49	-899.92
Other Operating Activities	103.43	61.48	46.75	181.28	124.94	179.74
Operating Cash Flow	761.05	436.4	154.93	1,138	269.1	-215.26
Operating Cash Flow Growth	-	181.68%	-86.38%	322.76%	-	-

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	-18.88	-14.3	-13.21	-11.89	-9.07	-8.36
Sale of Property, Plant and Equipment	0.02	0.01	-	0.04	1.68	-
Investment in Securities	-	-0	-0	-0.2	-0.7	-1.32
Purchase / Sale of Intangibles	-3.65	-3.11	-5.43	-3.67	-4.31	-6.18
Investing Cash Flow	-22.51	-17.4	-18.64	-15.72	-12.4	-15.86

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	0.18	-	0.28	0.64	-	-
Repurchase of Common Stock	-	-0.01	-	-	-0.2	-0.14
Common Dividends Paid	-519.76	-489.04	-452.1	-321.94	-258.32	-343.64
Financing Cash Flow	-519.58	-489.05	-451.82	-321.3	-258.52	-343.78

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	5.28	-18.26	12.27	-4.12	7.36	24.6
Net Cash Flow	224.24	-88.32	-303.26	796.5	5.54	-550.29

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	742.17	422.1	141.71	1,126	260.03	-223.62
Free Cash Flow Growth	-	197.85%	-87.41%	332.94%	-	-
Free Cash Flow Margin	53.78%	32.23%	10.79%	91.47%	27.71%	-27.96%
Free Cash Flow Per Share	1.21	0.69	0.23	1.84	0.42	-0.37