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Banco BPM S.p.A. (IT:BAMI)
:BAMI
Italy Market

Banco BPM S.p.A. (BAMI) Cash flow

75 Followers

Banco BPM S.p.A. Cash Flow

IT:BAMI's free cash flow for Q4 2025 was €-6.73B. For the 2025 fiscal year, IT:BAMI'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 25Dec 24Dec 23Dec 22Dec 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

Banco BPM S.p.A. Cash Flow