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

Cash Flow

Banca IFIS 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

245.342

1390.315

-1,145.00

-82.35%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-7.376

-522.002

515.00

98.59%

Cash Flow from operating activities

155.548

1529.948

-1,374.00

-89.83%

Cash Flow from investing activities

-171.394

-837.128

666.00

79.53%

Cash Flow from financing activities

-336.671

-1760.699

1,424.00

80.88%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-352.517

-1067.879

715.00

66.99%

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 IFIS SpA