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BFF Bank SpA (GB:0RON)
LSE:0RON
UK Market
0RON
BFF Bank SpA
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BFF Bank SpA (0RON) Cash flow

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BFF Bank SpA Cash Flow

GB:0RON's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, GB:0RON's free cash flow was decreased by €249.26M 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
€ 64.08M€ -184.87M€ 157.56M€ 533.23M€ 104.67M
Investing Cash Flow
€ 93.25M€ -31.67M€ -33.32M€ -71.04M€ -7.06M
Financing Cash Flow
€ -261.21M€ -162.21M€ -43.83M€ -97.32M€ -2.63M
End Cash Position
€ 0.00€ 257.21M€ 634.88M€ 554.47M€ 173.28M
Free Cash Flow
€ 32.72M€ -216.54M€ 124.41M€ 471.91M€ 97.69M
Currency in EUR

BFF Bank SpA Cash Flow

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