Intesa Sanpaolo SpA Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Intesa Sanpaolo 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

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Figures in Million

consolidated Cash Flow Results

Change(EUR)

Change(%)

Net Profit Before Taxes

12027

12377

-350.00

-2.83%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-1037

-8278

7,241.00

87.47%

Cash Flow from operating activities

11492

12987

-1,495.00

-11.51%

Cash Flow from investing activities

-9071

-21330

12,259.00

57.47%

Cash Flow from financing activities

-51043

-10788

-40,255.00

-373.15%

Effect of exchange fluctuation on translation reserve

-115

-427

312.00

73.07%

Net increase/(decrease) in cash and cash equivalents

-48737

-19558

-29,179.00

-149.19%

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

-115

-427

312.00

73.07%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Intesa Sanpaolo SpA