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Banca Ifis SPA (DE:0I6)
FRANKFURT:0I6
Germany Market
0I6
Banca Ifis SPA
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Banca Ifis SPA (0I6) Cash flow

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Banca Ifis SPA Cash Flow

DE:0I6's free cash flow for Q2 2026 was €177.96M. For the 2026 fiscal year, DE:0I6's free cash flow was decreased by €57.79M and operating cash flow was €188.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -118.77M€ -191.52M€ 445.41M€ 399.95M€ 73.42M
Investing Cash Flow
€ 94.70M€ -50.66M€ -105.85M€ -17.51M€ 73.54M
Financing Cash Flow
€ 306.34M€ -110.34M€ -85.16M€ -134.69M€ -83.18M
End Cash Position
€ 0.00€ 505.02M€ 857.53M€ 603.13M€ 355.38M
Free Cash Flow
€ -165.93M€ -223.72M€ 400.73M€ 382.38M€ 52.79M
Currency in EUR

Banca Ifis SPA Cash Flow