Cash Flow Banco di Desio e della Brianza 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Banco di Desio e della Brianza SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Net Profit Before Taxes
193.451
376.811
-183.00
-48.66%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
92.412
-6.065
98.00
1623.69%
Cash Flow from operating activities
275.49
-118.768
393.00
331.96%
Cash Flow from investing activities
-1448.929
94.7
-1,542.00
-1630.02%
Cash Flow from financing activities
842.282
306.342
536.00
174.95%
Effect of exchange fluctuation on translation reserve
3.491
0
3.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-327.666
282.274
-609.00
-216.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.491
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Aug'26
No Cash Flow Results declared by Banco di Desio e della Brianza SpA
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