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illimity Bank SpA (IT:ILTY)
:ILTY
Italy Market
ILTY
illimity Bank SpA
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illimity Bank SpA (ILTY) Cash flow

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4 Followers

illimity Bank SpA Cash Flow

IT:ILTY's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, IT:ILTY's free cash flow was decreased by €-405.31M 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
€ -199.81M€ 200.55M€ -473.22M€ 216.34M€ 726.24M
Investing Cash Flow
€ -34.22M€ -27.45M€ -46.48M€ -42.90M€ -24.67M
Financing Cash Flow
€ -15.05M€ -100.00K€ 73.87M€ -736.00K€ 2.46M
End Cash Position
€ 431.70M€ 680.78M€ 507.78M€ 944.83M€ 772.13M
Free Cash Flow
€ -232.15M€ 173.16M€ -494.79M€ 173.44M€ 701.57M
Currency in EUR

illimity Bank SpA Cash Flow

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