Banca IFIS S.p.A. (BIT:IF)
Italy · Delayed Price · Currency is EUR 15.00
+0.26 (1.76%)
Sep 3, 2026, 2:03 PM CET
Banca IFIS 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 | 248.68 | 328 | 161.58 | 160.11 | 141.09 | 100.58 |
Depreciation & Amortization | 44.17 | 35.17 | 23.28 | 17.71 | 16.92 | 10.29 |
Other Amortization | 1.08 | 1.08 | - | - | - | 8.45 |
Gain (Loss) on Sale of Investments | -31.31 | -27.19 | -22.2 | -7.94 | -13.33 | -9.83 |
Total Asset Writedown | 0.57 | 0.57 | - | - | - | - |
Provision for Credit Losses | 92 | -19.21 | -93.4 | -79.26 | -54.3 | -45.34 |
Change in Trading Asset Securities | 289.3 | -165.61 | 51.72 | -35.26 | -115.57 | 321.27 |
Change in Other Net Operating Assets | -339.81 | 366.76 | -406.17 | 300.59 | 356.68 | -478.95 |
Other Operating Activities | -437.23 | -431.11 | 93.67 | 89.45 | 68.48 | 166.95 |
Operating Cash Flow | -132.56 | 88.45 | -191.52 | 445.41 | 399.95 | 73.42 |
Operating Cash Flow Growth | - | - | - | 11.37% | 444.73% | -64.24% |
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 | -26.72 | -47.17 | -32.2 | -24.3 | -7.5 | -11.55 |
Sale of Property, Plant and Equipment | - | - | - | 1.9 | 0.05 | - |
Cash Acquisitions | 198.68 | 198.68 | - | -63.07 | - | 94.17 |
Investment in Securities | 83.37 | -1.5 | - | - | 0.01 | - |
Divestitures | 1.14 | - | - | - | - | - |
Purchase / Sale of Intangibles | -19.54 | -21.53 | -18.46 | -20.39 | -10.08 | -9.08 |
Investing Cash Flow | 236.93 | 128.48 | -50.66 | -105.85 | -17.51 | 73.54 |
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 | 184.74 | 188.4 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -19.3 | - |
Common Dividends Paid | -130.82 | -123.18 | -110.34 | -85.16 | -102.47 | -83.05 |
Other Financing Activities | 0.13 | 0.13 | - | - | -12.92 | -0.13 |
Financing Cash Flow | 54.06 | 65.35 | -110.34 | -85.16 | -134.69 | -83.18 |
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 |
Net Cash Flow | 158.42 | 282.27 | -352.52 | 254.4 | 247.75 | 63.78 |
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 | -159.29 | 41.28 | -223.72 | 421.11 | 392.46 | 61.87 |
Free Cash Flow Growth | - | - | - | 7.30% | 534.31% | -63.13% |
Free Cash Flow Margin | -23.59% | 6.06% | -33.80% | 64.77% | 65.21% | 11.77% |
Free Cash Flow Per Share | -2.60 | 0.72 | -4.19 | 8.01 | 7.45 | 1.16 |