Banca IFIS S.p.A. (FRA:0I6)
Germany
· Delayed Price · Currency is EUR 24.08
-0.30 (-1.23%)
At close: Dec 5, 2025
Banca IFIS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 161.58 | 160.11 | 141.09 | 100.58 | 68.8 | Upgrade
|
| Depreciation & Amortization | - | 22.89 | 17.71 | 16.92 | 10.29 | 9.03 | Upgrade
|
| Other Amortization | - | 0.37 | - | - | 8.45 | 8.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -22.2 | -7.94 | -13.33 | -9.83 | 13.22 | Upgrade
|
| Total Asset Writedown | - | 0.02 | - | - | - | 0.7 | Upgrade
|
| Provision for Credit Losses | - | -93.4 | -79.26 | -54.3 | -45.34 | 48.9 | Upgrade
|
| Change in Trading Asset Securities | - | 51.72 | -35.26 | -115.57 | 321.27 | 383.51 | Upgrade
|
| Change in Other Net Operating Assets | - | -406.17 | 300.59 | 356.68 | -478.95 | -358.49 | Upgrade
|
| Other Operating Activities | - | 93.67 | 89.45 | 68.48 | 166.95 | 30.85 | Upgrade
|
| Operating Cash Flow | - | -191.52 | 445.41 | 399.95 | 73.42 | 205.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | 11.37% | 444.73% | -64.24% | 45.89% | Upgrade
|
| Capital Expenditures | - | -32.2 | -24.3 | -7.5 | -11.55 | -37.47 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 1.9 | 0.05 | - | 50.5 | Upgrade
|
| Cash Acquisitions | - | - | -63.07 | - | 94.17 | 6.82 | Upgrade
|
| Investment in Securities | - | - | - | 0.01 | - | 0.01 | Upgrade
|
| Purchase / Sale of Intangibles | - | -18.46 | -20.39 | -10.08 | -9.08 | -9.54 | Upgrade
|
| Investing Cash Flow | - | -50.66 | -105.85 | -17.51 | 73.54 | 10.32 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -19.3 | - | - | Upgrade
|
| Common Dividends Paid | - | -110.34 | -85.16 | -102.47 | -83.05 | - | Upgrade
|
| Other Financing Activities | - | - | - | -12.92 | -0.13 | -0.01 | Upgrade
|
| Financing Cash Flow | - | -110.34 | -85.16 | -134.69 | -83.18 | -0.01 | Upgrade
|
| Net Cash Flow | - | -352.52 | 254.4 | 247.75 | 63.78 | 215.62 | Upgrade
|
| Free Cash Flow | - | -223.72 | 421.11 | 392.46 | 61.87 | 167.83 | Upgrade
|
| Free Cash Flow Growth | - | - | 7.30% | 534.31% | -63.13% | 25.49% | Upgrade
|
| Free Cash Flow Margin | - | -33.80% | 64.77% | 65.21% | 11.77% | 42.75% | Upgrade
|
| Free Cash Flow Per Share | - | -4.19 | 8.01 | 7.45 | 1.16 | 3.14 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.