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BPER Banca S.p.A. (GB:0MU6)
LSE:0MU6
UK Market

BPER Banca S.p.A. (0MU6) Cash flow

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BPER Banca S.p.A. Cash Flow

GB:0MU6's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0MU6's free cash flow was decreased by €3.19B and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -251.27M€ -3.42B€ 12.79B€ 1.26B€ -634.98M
Investing Cash Flow
€ -215.29M€ -314.08M€ -17.07M€ -743.13M€ -223.13M
Financing Cash Flow
€ 513.33M€ -178.37M€ -85.50M€ -64.13M€ 772.97M
End Cash Position
€ 7.89B€ 10.09B€ 14.00B€ 1.31B€ 482.19M
Free Cash Flow
€ -386.94M€ -3.58B€ 12.46B€ 1.02B€ -870.78M
Currency in EUR

BPER Banca S.p.A. Cash Flow