Banco BPM S.p.A.
BNCZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,431 | $511 | $1,211 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $11,692 | $0 | $1,518 | – |
| Other Non-Cash | $525 | -$511 | $862 | – |
| Operating Cash Flow | $13,647 | $0 | $3,592 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$598 | $0 | -$169 | – |
| Net Acquisitions | -$1,704 | $0 | $0 | – |
| Inv. Purchases | -$8,832 | $0 | -$2,668 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$5,981 | $0 | $3,273 | – |
| Investing Cash Flow | -$17,114 | $0 | $436 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,934 | $0 | $6,800 | – |
| Stock Issued | $141 | $0 | $15 | – |
| Stock Repurch. | $0 | $0 | -$16 | – |
| Dividends Paid | -$1,069 | $0 | -$622 | – |
| Other Fin. Act. | $0 | $0 | -$9,462 | – |
| Financing Cash Flow | $3,006 | $0 | -$3,285 | – |
| Forex Effect | $462 | $0 | $0 | – |
| Net Chg. in Cash | $0 | $0 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | – |
| End Cash | $0 | $0 | $0 | – |
| Free Cash Flow | $13,568 | $0 | $3,510 | – |