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Banco di Desio e Della Brianza SPA (GB:0O5V)
LSE:0O5V
UK Market
0O5V
Banco di Desio e Della Brianza SPA
RESEARCH TOOLSreports

Banco di Desio e Della Brianza SPA (0O5V) Cash flow

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Banco di Desio e Della Brianza SPA Cash Flow

GB:0O5V's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0O5V's free cash flow was decreased by €-1.28B 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
€ -562.78M€ 747.13M€ 822.33M€ -25.20M€ 17.41M
Investing Cash Flow
€ -35.22M€ 51.75M€ -11.98M€ -5.59M€ -4.87M
Financing Cash Flow
€ -41.02M€ -26.46M€ -18.34M€ -8.36M€ 0.00
End Cash Position
€ 1.02B€ 1.66B€ 879.59M€ 84.41M€ 120.34M
Free Cash Flow
€ -576.34M€ 705.57M€ 814.51M€ -30.82M€ 12.52M
Currency in EUR

Banco di Desio e Della Brianza SPA Cash Flow