Banco BPM S.p.A.
BNCZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,988 | $1,264 | $684 | $569 |
| Dep. & Amort. | $0 | $0 | $0 | $280 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $8 |
| Change in WC | $1,860 | -$4,456 | -$21,691 | $15,613 |
| Other Non-Cash | -$8,737 | $9,085 | $5,331 | $3,211 |
| Operating Cash Flow | -$4,889 | $5,893 | -$15,676 | $19,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265 | -$74 | -$122 | -$226 |
| Net Acquisitions | $2 | $41 | $74 | $0 |
| Inv. Purchases | -$5,665 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $236 | $622 | $75 | $0 |
| Other Inv. Act. | $5,666 | -$732 | -$277 | $45 |
| Investing Cash Flow | -$27 | -$143 | -$250 | -$180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,612 | $1,178 | $1,334 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$30 | -$16 | $0 |
| Dividends Paid | -$1,500 | -$350 | -$288 | -$91 |
| Other Fin. Act. | -$1,523 | -$1,178 | -$1,334 | -$45 |
| Financing Cash Flow | -$1,461 | -$380 | -$96 | $242 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,377 | $5,371 | -$16,023 | $19,743 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,502 | $13,131 | $29,153 | $9,411 |
| End Cash | $12,125 | $18,502 | $13,131 | $29,153 |
| Free Cash Flow | $5,237 | $5,704 | -$16,002 | $19,483 |