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Banco BPM S.p.A. (GB:0RLA)
LSE:0RLA
UK Market
0RLA
Banco BPM S.p.A.
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reports

Banco BPM S.p.A. (0RLA) Cash flow

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2 Followers

Banco BPM S.p.A. Cash Flow

GB:0RLA's free cash flow for Q4 2024 was €3.39B. For the 2024 fiscal year, GB:0RLA's free cash flow was decreased by €-646.01M and operating cash flow was €3.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.17B€ 5.89B€ -15.68B€ 19.68B€ 7.80B
Investing Cash Flow
€ -2.50B€ -142.84M€ -250.44M€ -180.49M€ -211.36M
Financing Cash Flow
€ -9.04B€ -379.61M€ -96.34M€ 241.85M€ 354.73M
End Cash Position
€ 0.00€ 18.50B€ 13.13B€ 29.15B€ 8.86B
Free Cash Flow
€ 5.06B€ 5.70B€ -16.00B€ 19.48B€ 7.65B
Currency in EUR

Banco BPM S.p.A. Cash Flow

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