Banco BPM S.p.A.
BNCZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,430,628 | $510,700 | $1,211,485 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $11,692,103 | $0 | $1,518,247 | – |
| Other Non-Cash | $524,513 | -$510,700 | $862,365 | – |
| Operating Cash Flow | $13,647,244 | $0 | $3,592,097 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$597,599 | $0 | -$168,775 | – |
| Net Acquisitions | -$1,704,436 | $0 | $269 | – |
| Inv. Purchases | -$8,831,774 | $0 | -$2,668,481 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$5,980,627 | $0 | $3,273,260 | – |
| Investing Cash Flow | -$17,114,436 | $0 | $436,273 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,933,601 | $0 | $6,799,986 | – |
| Stock Issued | $140,767 | $0 | $15,160 | – |
| Stock Repurch. | $0 | $0 | -$15,541 | – |
| Dividends Paid | -$1,068,848 | $0 | -$621,704 | – |
| Other Fin. Act. | $0 | $0 | -$9,462,457 | – |
| Financing Cash Flow | $3,005,520 | $0 | -$3,284,556 | – |
| Forex Effect | $461,672 | $0 | $0 | – |
| Net Chg. in Cash | $0 | $0 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | – |
| End Cash | $0 | $0 | $0 | – |
| Free Cash Flow | $13,567,572 | $0 | $3,510,041 | – |