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Banca Generali SpA (IT:BGN)
:BGN
Italy Market
BGN
Banca Generali SpA
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Banca Generali SpA (BGN) Cash flow

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14 Followers

Banca Generali SpA Cash Flow

IT:BGN's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, IT:BGN's free cash flow was decreased by €898.69M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 314.29M€ -592.13M€ 1.17B€ 78.97M€ -328.63M
Investing Cash Flow
€ -27.47M€ -20.50M€ 93.36M€ -15.57M€ -46.17M
Financing Cash Flow
€ -1.94B€ -233.46M€ -311.38M€ -14.69M€ -112.69M
End Cash Position
€ 618.97M€ 774.24M€ 1.62B€ 574.11M€ 525.40M
Free Cash Flow
€ 286.72M€ -611.97M€ 1.16B€ 63.69M€ -346.10M
Currency in EUR

Banca Generali SpA Cash Flow

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