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Banco BPM S.p.A. (GB:0RLA)
:0RLA
UK Market
0RLA
Banco BPM S.p.A.
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Banco BPM S.p.A. (0RLA) Cash flow

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Banco BPM S.p.A. Cash Flow

GB:0RLA's free cash flow for Q2 2024 was €1.61B. For the 2024 fiscal year, GB:0RLA's free cash flow was decreased by €21.71B and operating cash flow was €1.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 5.89B€ -15.68B€ 19.68B€ 7.80B€ -192.76M
Investing Cash Flow
€ -142.84M€ -250.44M€ -180.49M€ -211.36M€ -97.04M
Financing Cash Flow
€ -379.61M€ -96.34M€ 241.85M€ 354.73M€ 280.52M
End Cash Position
€ 18.50B€ 13.13B€ 29.15B€ 8.86B€ 912.74M
Free Cash Flow
€ 5.70B€ -16.00B€ 19.48B€ 7.65B€ -365.15M
Currency in EUR

Banco BPM S.p.A. Cash Flow

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