Banca IFIS S.p.A. (BIT:IF)
Italy
· Delayed Price · Currency is EUR 23.22
+0.14 (0.61%)
Apr 28, 2026, 5:35 PM CET
Banca IFIS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 328 | 161.58 | 160.11 | 141.09 | 100.58 | Upgrade
|
| Depreciation & Amortization | 35.17 | 23.28 | 17.71 | 16.92 | 10.29 | Upgrade
|
| Other Amortization | 1.08 | - | - | - | 8.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -27.19 | -22.2 | -7.94 | -13.33 | -9.83 | Upgrade
|
| Total Asset Writedown | 0.57 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | -19.21 | -93.4 | -79.26 | -54.3 | -45.34 | Upgrade
|
| Change in Trading Asset Securities | -165.61 | 51.72 | -35.26 | -115.57 | 321.27 | Upgrade
|
| Change in Other Net Operating Assets | 366.76 | -406.17 | 300.59 | 356.68 | -478.95 | Upgrade
|
| Other Operating Activities | -431.11 | 93.67 | 89.45 | 68.48 | 166.95 | Upgrade
|
| Operating Cash Flow | 88.45 | -191.52 | 445.41 | 399.95 | 73.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | 11.37% | 444.73% | -64.24% | Upgrade
|
| Capital Expenditures | -47.17 | -32.2 | -24.3 | -7.5 | -11.55 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 1.9 | 0.05 | - | Upgrade
|
| Cash Acquisitions | 198.68 | - | -63.07 | - | 94.17 | Upgrade
|
| Investment in Securities | -1.5 | - | - | 0.01 | - | Upgrade
|
| Purchase / Sale of Intangibles | -21.53 | -18.46 | -20.39 | -10.08 | -9.08 | Upgrade
|
| Investing Cash Flow | 128.48 | -50.66 | -105.85 | -17.51 | 73.54 | Upgrade
|
| Issuance of Common Stock | 188.4 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -19.3 | - | Upgrade
|
| Common Dividends Paid | -123.18 | -110.34 | -85.16 | -102.47 | -83.05 | Upgrade
|
| Other Financing Activities | 0.13 | - | - | -12.92 | -0.13 | Upgrade
|
| Financing Cash Flow | 65.35 | -110.34 | -85.16 | -134.69 | -83.18 | Upgrade
|
| Net Cash Flow | 282.27 | -352.52 | 254.4 | 247.75 | 63.78 | Upgrade
|
| Free Cash Flow | 41.28 | -223.72 | 421.11 | 392.46 | 61.87 | Upgrade
|
| Free Cash Flow Growth | - | - | 7.30% | 534.31% | -63.13% | Upgrade
|
| Free Cash Flow Margin | 6.06% | -33.80% | 64.77% | 65.21% | 11.77% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | -4.19 | 8.01 | 7.45 | 1.16 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.