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BPER Banca S.p.A. (GB:0MU6)
LSE:0MU6
0MU6
BPER Banca S.p.A.
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Holding GB:0MU6?
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BPER Banca S.p.A. (0MU6) Cash flow

1 Followers

BPER Banca S.p.A. Cash Flow

GB:0MU6's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0MU6's free cash flow was decreased by €11.44B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 12.79B€ 1.26B€ -640.90M€ 377.87M€ 154.01M
Investing Cash Flow
-€ -17.07M€ -743.13M€ -223.13M€ -376.00M€ -79.98M
Financing Cash Flow
-€ -85.50M€ -64.13M€ 772.97M€ 105.51M€ -34.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 14.00B€ 1.31B€ 849.10M€ 566.92M€ 459.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 5.77M-€ 776.19M€ 180.00M€ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 12.46B€ 1.02B€ -876.69M€ 215.84M€ 70.81M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

BPER Banca S.p.A. Cash Flow

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