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Banca Generali SpA (IT:BGN)
:BGN
Italy Market
BGN
Banca Generali SpA
RESEARCH TOOLSreports

Banca Generali SpA (BGN) Cash flow

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23 Followers

Banca Generali SpA Cash Flow

IT:BGN's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, IT:BGN's free cash flow was decreased by €132.16M 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
€ 421.81M€ 314.29M€ -592.13M€ 1.17B€ 78.97M
Investing Cash Flow
€ -27.73M€ -27.47M€ -20.50M€ 93.36M€ -15.57M
Financing Cash Flow
€ -213.24M€ -1.94B€ -233.46M€ -311.38M€ -14.69M
End Cash Position
€ 1.06B€ 618.97M€ 774.24M€ 1.62B€ 574.11M
Free Cash Flow
€ 418.88M€ 286.72M€ -611.97M€ 1.16B€ 63.69M
Currency in EUR

Banca Generali SpA Cash Flow