Banco BPM S.p.A.
BNCZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,988,029 | $1,264,431 | $684,261 | $568,784 |
| Dep. & Amort. | $0 | $0 | $0 | $280,285 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $7,782 |
| Change in WC | $1,859,729 | -$4,456,187 | -$21,691,478 | $15,613,449 |
| Other Non-Cash | -$8,737,097 | $9,085,196 | $5,331,489 | $3,210,969 |
| Operating Cash Flow | -$4,889,339 | $5,893,440 | -$15,675,728 | $19,681,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265,466 | -$73,535 | -$122,290 | -$225,654 |
| Net Acquisitions | $1,609 | $40,636 | $74,300 | $314 |
| Inv. Purchases | -$5,664,631 | $0 | -$700 | $0 |
| Inv. Sales/Matur. | $236,030 | $622,134 | $75,000 | $314 |
| Other Inv. Act. | $5,665,578 | -$732,078 | -$276,746 | $44,535 |
| Investing Cash Flow | -$26,880 | -$142,843 | -$250,436 | -$180,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,611,747 | $1,177,827 | $1,334,390 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,039 | -$30,088 | -$16,016 | $0 |
| Dividends Paid | -$1,499,674 | -$349,519 | -$288,336 | -$90,544 |
| Other Fin. Act. | -$1,522,780 | -$1,177,827 | -$1,334,390 | -$45,418 |
| Financing Cash Flow | -$1,460,746 | -$379,607 | -$96,337 | $241,851 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,376,965 | $5,370,990 | -$16,022,501 | $19,742,629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,501,805 | $13,130,815 | $29,153,316 | $9,410,687 |
| End Cash | $12,124,840 | $18,501,805 | $13,130,815 | $29,153,316 |
| Free Cash Flow | $5,236,590 | $5,704,443 | -$16,002,303 | $19,482,742 |