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illimity Bank SpA (DE:53D)
STUTTGART:53D
Germany Market
53D
illimity Bank SpA
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illimity Bank SpA (53D) Cash flow

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illimity Bank SpA Cash Flow

DE:53D's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:53D's free cash flow was decreased by €205.15M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -7.63M€ -199.81M€ 200.55M€ -473.22M€ 216.34M
Investing Cash Flow
€ -11.00M€ -34.22M€ -27.45M€ -46.48M€ -42.90M
Financing Cash Flow
€ -25.81M€ -15.05M€ -100.00K€ 73.87M€ -736.00K
End Cash Position
€ 387.26M€ 431.70M€ 680.78M€ 507.78M€ 944.83M
Free Cash Flow
€ -26.99M€ -232.15M€ 173.16M€ -494.79M€ 173.44M
Currency in EUR

illimity Bank SpA Cash Flow

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