FinecoBank Banca Fineco S.p.A.
FNBKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $652 | $609 | $429 | $381 |
| Dep. & Amort. | $0 | $27 | $27 | $26 |
| Deferred Tax | $0 | $0 | -$5 | -$31 |
| Stock-Based Comp. | $0 | $5 | $5 | $5 |
| Change in WC | -$573 | $306 | -$327 | -$805 |
| Other Non-Cash | $76 | $190 | $141 | $209 |
| Operating Cash Flow | $155 | $1,138 | $269 | -$215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$12 | -$13 | -$15 |
| Net Acquisitions | -$0 | -$0 | -$1 | -$1 |
| Inv. Purchases | $0 | $0 | -$1 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $22 | $105 |
| Other Inv. Act. | -$5 | -$4 | -$19 | -$99 |
| Investing Cash Flow | -$19 | -$16 | -$12 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$452 | -$322 | -$258 | -$344 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$452 | -$321 | -$259 | -$344 |
| Forex Effect | $12 | -$4 | $7 | $25 |
| Net Chg. in Cash | -$303 | $796 | $6 | -$550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,266 | $1,470 | $1,464 | $2,015 |
| End Cash | $1,963 | $2,266 | $1,470 | $1,464 |
| Free Cash Flow | $136 | $1,122 | $256 | -$230 |