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

2 Followers

Banco BPM S.p.A. Cash Flow

GB:0RLA's free cash flow for Q4 2025 was €-6.73B. For the 2025 fiscal year, GB:0RLA's free cash flow was decreased by €-272.46M and operating cash flow was €-6.71B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 4.88B	€ 5.17B	€ 5.89B	€ -15.68B	€ 19.68B
Investing Cash Flow	€ -15.78B	€ -2.50B	€ -142.84M	€ -250.44M	€ -180.49M
Financing Cash Flow	€ 4.38B	€ -9.04B	€ -379.61M	€ -96.34M	€ 241.85M
End Cash Position	€ 0.00	€ 12.12B	€ 18.50B	€ 13.13B	€ 29.15B
Free Cash Flow	€ 4.79B	€ 5.06B	€ 5.70B	€ -16.00B	€ 19.48B

Currency in EUR