tiprankstipranks
Banco di Desio e Della Brianza SPA (IT:BDB)
:BDB
Italy Market
BDB
Banco di Desio e Della Brianza SPA
RESEARCH TOOLSreports
Want to see IT:BDB full AI Analyst Report?

Banco di Desio e Della Brianza SPA (BDB) Cash flow

1 Followers

Banco di Desio e Della Brianza SPA Cash Flow

IT:BDB's free cash flow for Q1 2026 was €0.00. For the 2026 fiscal year, IT:BDB's free cash flow was decreased by €319.90M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -243.35M€ -562.78M€ 747.13M€ 822.33M€ -25.20M
Investing Cash Flow
€ -13.01M€ -35.22M€ 51.75M€ -11.98M€ -5.59M
Financing Cash Flow
€ -74.80M€ -41.02M€ -26.46M€ -18.34M€ -8.36M
End Cash Position
€ 691.99M€ 1.02B€ 1.66B€ 879.59M€ 84.41M
Free Cash Flow
€ -256.44M€ -576.34M€ 705.57M€ 814.51M€ -30.82M
Currency in EUR

Banco di Desio e Della Brianza SPA Cash Flow