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Banco BPM S.p.A. (GB:0RLA)
LSE:0RLA
0RLA
Banco BPM S.p.A.
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reports

Banco BPM S.p.A. (0RLA) Cash flow

1 Followers

Banco BPM S.p.A. Cash Flow

GB:0RLA's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RLA's free cash flow was decreased by €-35.49B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -15.68B€ 19.68B€ 7.45B€ -192.76M€ 201.64M
Investing Cash Flow
-€ -250.44M€ -180.49M€ -211.36M€ -97.04M€ -256.12M
Financing Cash Flow
-€ -96.34M€ 241.85M€ 354.73M€ 280.52M€ -192.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 13.13B€ 29.15B€ 9.41B€ 912.74M€ 922.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 358.81M€ 280.59M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -16.00B€ 19.48B€ 7.29B€ -365.15M€ -138.47M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Banco BPM S.p.A. Cash Flow

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