Cash Flow FinecoBank 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 FinecoBank SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Net Profit Before Taxes
939.284
12377
-11,438.00
-92.41%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
169.543
-8278
8,447.00
102.05%
Cash Flow from operating activities
897.49
12987
-12,090.00
-93.09%
Cash Flow from investing activities
-1953.982
-21330
19,377.00
90.84%
Cash Flow from financing activities
740.96
-10788
11,528.00
106.87%
Effect of exchange fluctuation on translation reserve
0
-427
427.00
100.00%
Net increase/(decrease) in cash and cash equivalents
-327.802
-19558
19,231.00
98.32%
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
-427
427.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by FinecoBank SpA
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