Cash Flow BFF Bank 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 BFF Bank SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Net Profit Before Taxes
38.548
33.11
5.00
16.42%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-39.43
16.763
-55.00
-335.22%
Cash Flow from operating activities
160.923
131.186
29.00
22.67%
Cash Flow from investing activities
-294.838
-397.487
103.00
25.82%
Cash Flow from financing activities
104.438
178.123
-74.00
-41.37%
Effect of exchange fluctuation on translation reserve
0.365
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-29.112
-88.178
59.00
66.98%
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
0.365
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Aug'26
No Cash Flow Results declared by BFF Bank SpA
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