Cash Flow illimity 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 illimity Bank SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Net Profit Before Taxes
-73.071
187.011
-260.00
-139.07%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-30.914
-1002.95
972.00
96.92%
Cash Flow from operating activities
71.208
-828.802
899.00
108.59%
Cash Flow from investing activities
-1207.446
363.585
-1,570.00
-432.09%
Cash Flow from financing activities
1091.806
-173.803
1,264.00
728.19%
Effect of exchange fluctuation on translation reserve
0
3.491
-3.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
-44.432
-635.529
591.00
93.01%
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
3.491
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by illimity Bank SpA
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