Banca Generali SpA Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Banca Generali SpA Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in EUR Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(EUR)

Change(%)

Net Profit Before Taxes

570.532

321.803

249.00

77.29%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-6.132

-64.558

58.00

90.50%

Cash Flow from operating activities

421.814

282.143

139.00

49.50%

Cash Flow from investing activities

-738.444

-25.142

-713.00

-2837.09%

Cash Flow from financing activities

753.766

-119.595

872.00

730.27%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

437.136

137.406

300.00

218.13%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Banca Generali SpA