Banco BPM SpA Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Banco BPM 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

2491.988

939.284

1,552.00

165.31%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

1796.458

169.543

1,627.00

959.59%

Cash Flow from operating activities

5172.018

897.49

4,275.00

476.28%

Cash Flow from investing activities

-2504.622

-1953.982

-551.00

-28.18%

Cash Flow from financing activities

-9044.361

740.96

-9,784.00

-1320.63%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-6376.965

-327.802

-6,049.00

-1845.37%

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 Banco BPM SpA