FinecoBank Banca Fineco S.p.A.
FNBKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $652,285 | $609,101 | $428,505 | $380,711 |
| Dep. & Amort. | $0 | $27,139 | $26,857 | $26,209 |
| Deferred Tax | $0 | $0 | -$4,998 | -$30,912 |
| Stock-Based Comp. | $0 | $4,780 | $4,998 | $4,703 |
| Change in WC | -$573,021 | $306,295 | -$327,484 | -$804,519 |
| Other Non-Cash | $75,662 | $190,331 | $141,219 | $208,552 |
| Operating Cash Flow | $154,926 | $1,137,646 | $269,097 | -$215,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,212 | -$11,894 | -$13,380 | -$14,536 |
| Net Acquisitions | -$1 | -$195 | -$700 | -$1,321 |
| Inv. Purchases | $0 | $0 | -$700 | -$6,192 |
| Inv. Sales/Matur. | $0 | $0 | $21,674 | $105,332 |
| Other Inv. Act. | -$5,425 | -$3,635 | -$19,297 | -$99,140 |
| Investing Cash Flow | -$18,638 | -$15,724 | -$12,403 | -$15,857 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $640 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$201 | -$136 |
| Dividends Paid | -$452,102 | -$321,942 | -$258,316 | -$343,640 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$451,820 | -$321,302 | -$258,517 | -$343,776 |
| Forex Effect | $12,270 | -$4,122 | $7,359 | $24,597 |
| Net Chg. in Cash | -$303,262 | $796,498 | $5,536 | -$550,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,266,250 | $1,469,752 | $1,464,216 | $2,014,508 |
| End Cash | $1,962,988 | $2,266,250 | $1,469,752 | $1,464,216 |
| Free Cash Flow | $136,289 | $1,122,079 | $255,717 | -$229,792 |