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Banca Generali SpAAz.
Banca Generali SpAAz.

Financial services / Financial Services and Banking

🚀 Founded 1998 🌎 Italy 🏷️ BGN.MI IT0001031084 ⭐ 300


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12445.845 M498.581 M498.581 M0183.673 M000183.673 M00 -130.937 M -1.763 M -26.753 M -2.012 B -65.662 M -2.101 B 0181.368 M868.142 M -113.731 M -18.674 M -321.886 M 01.322 B000645.573 M
2024-12431.225 M421.814 M678.106 M0250.16 M000250.16 M00 -3.279 M -2.93 M 0 -27.73 M 000 -27.73 M -213.241 M 119.055 M -9.939 M -253.302 M 50 M -119.055 M 437.136 M1.056 B618.973 M0
2023-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Banca Generali SpAAz.

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