Banco di Desio e della Brianza SpA Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

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

Compare Cash Flow Results of Banco di Desio e della Brianza SpA

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Figures in Million

consolidated Cash Flow Results

Change(EUR)

Change(%)

Net Profit Before Taxes

187.011

245.342

-58.00

-23.78%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-1002.95

-7.376

-995.00

-13497.48%

Cash Flow from operating activities

-828.802

155.548

-983.00

-632.83%

Cash Flow from investing activities

363.585

-171.394

534.00

312.13%

Cash Flow from financing activities

-173.803

-336.671

163.00

48.38%

Effect of exchange fluctuation on translation reserve

3.491

3.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-635.529

-352.517

-283.00

-80.28%

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

3.491

3.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Banco di Desio e della Brianza SpA