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BFF Bank SpA (GB:0RON)
LSE:0RON
0RON
BFF Bank SpA
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Holding GB:0RON?
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BFF Bank SpA (0RON) Cash flow

1 Followers

BFF Bank SpA Cash Flow

GB:0RON's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RON's free cash flow was decreased by €-347.50M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 157.56M€ 533.23M€ 104.67M€ 92.27M€ 116.98M
Investing Cash Flow
-€ -33.32M€ -71.04M€ -7.06M€ -20.92M€ -2.66M
Financing Cash Flow
-€ -43.83M€ -97.32M€ -2.63M€ -92.50M€ -95.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 634.88M€ 554.47M€ 173.28M€ 78.31M€ 99.46M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 124.41M€ 471.91M€ 97.69M€ 71.26M€ 114.43M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

BFF Bank SpA Cash Flow

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