Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Banca Piccolo Credito Valtellinese SpA (PCVI)

Milan
Currency in EUR
12.2600
0.0000(0.00%)
Closed

PCVI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-385.4911.91-666.4-1.94-53.57
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+84.38%+103.09%-5,693.91%+99.71%-2,667.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-333.1-331.8531.7256.24113.2
aa.aaaa.aaaa.aaaa.aaaa.aa24.8719.8418.5937.3934.94
aa.aaaa.aaaa.aaaa.aaaa.aa--7.287.528.43
aa.aaaa.aaaa.aaaa.aaaa.aa479.34693.29220.1150.3715.35
aa.aaaa.aaaa.aaaa.aaaa.aa-556.59-369.37-944.09-253.45-225.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.7819.7456.92-7.7836.24
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-103.33%+254.43%+188.35%-113.67%+565.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.84-15.24-10.86-12.95-11.9
aa.aaaa.aaaa.aaaa.aaaa.aa5.856.994.025.4114.14
aa.aaaa.aaaa.aaaa.aaaa.aa---5--
aa.aaaa.aaaa.aaaa.aaaa.aa--71.839.7838
aa.aaaa.aaaa.aaaa.aaaa.aa-4.74-22.01-3.08-10.02-4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa393.54-4.56611.81--
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.7327.092.32-9.72-17.33
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of EUR (except for per share items)