US Stock MarketDetailed Quotes

BANCA GENERALI (BGNMF)

Watchlist
  • 66.920
  • +6.040+9.92%
15min DelayClose Apr 17 09:57 ET
7.62BMarket Cap14.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BANCA GENERALI (BGNMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.59%446.71M
32.25%431.23M
53.11%326.08M
-34.09%212.97M
17.54%323.11M
1.02%274.89M
51.07%272.12M
-11.75%180.13M
30.93%204.11M
-23.42%155.89M
Deferred tax
-51.02%-68.86M
-21.30%-45.6M
-346.19%-37.59M
143.44%15.27M
-214.82%-35.15M
335.57%30.62M
-29.63%-13M
-195.24%-10.03M
-42.49%10.53M
164.96%18.31M
Other non cashItems
-119.01%-137.06M
-248.23%-62.58M
70.63%-17.97M
-856.67%-61.2M
67.41%-6.4M
70.15%-19.63M
-74.43%-65.76M
-12.81%-37.7M
-70.90%-33.42M
41.88%-19.55M
Change in working capital
-310.23%-525.91M
206.98%250.16M
72.10%-233.84M
-202.64%-838.12M
406.29%816.59M
52.67%-266.61M
-221.53%-563.27M
538.50%463.49M
-113.72%-105.7M
177.07%770.37M
-Change in loans
185.41%181.37M
-112.75%-212.34M
151.78%1.67B
-83.17%-3.22B
-30.87%-1.76B
9.35%-1.34B
-11.49%-1.48B
-300.47%-1.33B
-838.40%-331.53M
130.99%44.9M
-Change in other current assets
-181.34%-18.87M
153.59%23.2M
37.73%-43.29M
79.44%-69.52M
-895.81%-338.21M
-2,534.83%-33.96M
-102.36%-1.29M
235.89%54.66M
-4,225.05%-40.22M
82.19%-930K
-Change in other current liabilities
137.18%10.89M
-201.65%-29.28M
-50.74%28.8M
1,604.58%58.47M
-106.33%-3.89M
984.93%61.43M
111.55%5.66M
-173.19%-49M
265.20%66.95M
-1,158.42%-40.53M
Cash from discontinued operating activities
Operating cash flow
-131.12%-211M
614.31%678.11M
116.03%94.93M
-150.51%-592.13M
1,460.30%1.17B
122.86%75.14M
-152.94%-328.63M
413.79%620.75M
-87.09%120.82M
213.35%935.99M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
----
----
----
----
--0
----
----
----
----
-131.85%-307.98M
Net PPE purchase and sale
39.83%-1.76M
-95.07%-2.93M
-9.16%-1.5M
89.39%-1.38M
-986.10%-12.97M
62.39%-1.19M
-59.15%-3.18M
-18.75%-2M
39.42%-1.68M
-19.53%-2.77M
Net intangibles purchase and sale
-16.72%-24.99M
17.85%-21.41M
-41.16%-26.06M
-824.95%-18.46M
85.82%-2M
1.46%-14.08M
-29.43%-14.29M
-56.70%-11.04M
10.17%-7.05M
-238.69%-7.84M
Net business purchase and sale
-1,884.13%-67.26M
-3,908.99%-3.39M
113.42%89K
-100.61%-663K
36,945.92%108.33M
98.98%-294K
---28.71M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-239.04%-94.02M
-0.93%-27.73M
-34.01%-27.47M
-121.96%-20.5M
699.67%93.36M
66.28%-15.57M
-254.20%-46.17M
-49.39%-13.04M
97.26%-8.73M
-133.19%-318.59M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-146.61%-18.67M
427.11%40.06M
49.78%-12.25M
6.15%-24.39M
-108.87%-25.98M
-138.62%-12.44M
350.88%32.22M
-76.36%-12.84M
-448.71%-7.28M
11.66%2.09M
Cash dividends paid
-27.08%-321.89M
-20.35%-253.3M
-0.67%-210.48M
26.74%-209.08M
-12,578.63%-285.4M
98.45%-2.25M
0.39%-144.9M
-16.68%-145.47M
10.46%-124.67M
-22.75%-139.24M
Cash from discontinued financing activities
Financing cash flow
-59.71%-340.56M
4.26%-213.24M
4.60%-222.72M
25.02%-233.46M
-2,019.53%-311.38M
86.96%-14.69M
28.82%-112.69M
-19.98%-158.32M
3.79%-131.96M
-22.94%-137.15M
Net cash flow
Beginning cash position
70.62%1.06B
-20.05%618.97M
-52.22%774.24M
143.31%1.62B
7.23%665.94M
-38.68%621.06M
79.75%1.01B
-3.41%563.5M
465.76%583.36M
28.17%103.11M
Current changes in cash
-247.68%-645.57M
381.54%437.14M
81.65%-155.27M
-188.65%-846.1M
2,026.54%954.39M
109.21%44.88M
-208.48%-487.49M
2,362.47%449.39M
-104.14%-19.86M
2,019.28%480.25M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash position
-61.13%410.54M
70.62%1.06B
-20.05%618.97M
-52.22%774.24M
143.31%1.62B
26.75%665.94M
-48.13%525.4M
79.75%1.01B
-3.40%563.5M
465.76%583.36M
Free cash flow
-136.37%-237.75M
870.44%653.77M
111.01%67.37M
-152.87%-611.97M
1,833.42%1.16B
117.30%59.87M
-156.95%-346.1M
442.15%607.71M
-87.89%112.09M
211.43%925.34M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.59%446.71M32.25%431.23M53.11%326.08M-34.09%212.97M17.54%323.11M1.02%274.89M51.07%272.12M-11.75%180.13M30.93%204.11M-23.42%155.89M
Deferred tax -51.02%-68.86M-21.30%-45.6M-346.19%-37.59M143.44%15.27M-214.82%-35.15M335.57%30.62M-29.63%-13M-195.24%-10.03M-42.49%10.53M164.96%18.31M
Other non cashItems -119.01%-137.06M-248.23%-62.58M70.63%-17.97M-856.67%-61.2M67.41%-6.4M70.15%-19.63M-74.43%-65.76M-12.81%-37.7M-70.90%-33.42M41.88%-19.55M
Change in working capital -310.23%-525.91M206.98%250.16M72.10%-233.84M-202.64%-838.12M406.29%816.59M52.67%-266.61M-221.53%-563.27M538.50%463.49M-113.72%-105.7M177.07%770.37M
-Change in loans 185.41%181.37M-112.75%-212.34M151.78%1.67B-83.17%-3.22B-30.87%-1.76B9.35%-1.34B-11.49%-1.48B-300.47%-1.33B-838.40%-331.53M130.99%44.9M
-Change in other current assets -181.34%-18.87M153.59%23.2M37.73%-43.29M79.44%-69.52M-895.81%-338.21M-2,534.83%-33.96M-102.36%-1.29M235.89%54.66M-4,225.05%-40.22M82.19%-930K
-Change in other current liabilities 137.18%10.89M-201.65%-29.28M-50.74%28.8M1,604.58%58.47M-106.33%-3.89M984.93%61.43M111.55%5.66M-173.19%-49M265.20%66.95M-1,158.42%-40.53M
Cash from discontinued operating activities
Operating cash flow -131.12%-211M614.31%678.11M116.03%94.93M-150.51%-592.13M1,460.30%1.17B122.86%75.14M-152.94%-328.63M413.79%620.75M-87.09%120.82M213.35%935.99M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale ------------------0-----------------131.85%-307.98M
Net PPE purchase and sale 39.83%-1.76M-95.07%-2.93M-9.16%-1.5M89.39%-1.38M-986.10%-12.97M62.39%-1.19M-59.15%-3.18M-18.75%-2M39.42%-1.68M-19.53%-2.77M
Net intangibles purchase and sale -16.72%-24.99M17.85%-21.41M-41.16%-26.06M-824.95%-18.46M85.82%-2M1.46%-14.08M-29.43%-14.29M-56.70%-11.04M10.17%-7.05M-238.69%-7.84M
Net business purchase and sale -1,884.13%-67.26M-3,908.99%-3.39M113.42%89K-100.61%-663K36,945.92%108.33M98.98%-294K---28.71M--0--0--0
Cash from discontinued investing activities
Investing cash flow -239.04%-94.02M-0.93%-27.73M-34.01%-27.47M-121.96%-20.5M699.67%93.36M66.28%-15.57M-254.20%-46.17M-49.39%-13.04M97.26%-8.73M-133.19%-318.59M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -146.61%-18.67M427.11%40.06M49.78%-12.25M6.15%-24.39M-108.87%-25.98M-138.62%-12.44M350.88%32.22M-76.36%-12.84M-448.71%-7.28M11.66%2.09M
Cash dividends paid -27.08%-321.89M-20.35%-253.3M-0.67%-210.48M26.74%-209.08M-12,578.63%-285.4M98.45%-2.25M0.39%-144.9M-16.68%-145.47M10.46%-124.67M-22.75%-139.24M
Cash from discontinued financing activities
Financing cash flow -59.71%-340.56M4.26%-213.24M4.60%-222.72M25.02%-233.46M-2,019.53%-311.38M86.96%-14.69M28.82%-112.69M-19.98%-158.32M3.79%-131.96M-22.94%-137.15M
Net cash flow
Beginning cash position 70.62%1.06B-20.05%618.97M-52.22%774.24M143.31%1.62B7.23%665.94M-38.68%621.06M79.75%1.01B-3.41%563.5M465.76%583.36M28.17%103.11M
Current changes in cash -247.68%-645.57M381.54%437.14M81.65%-155.27M-188.65%-846.1M2,026.54%954.39M109.21%44.88M-208.48%-487.49M2,362.47%449.39M-104.14%-19.86M2,019.28%480.25M
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
End cash position -61.13%410.54M70.62%1.06B-20.05%618.97M-52.22%774.24M143.31%1.62B26.75%665.94M-48.13%525.4M79.75%1.01B-3.40%563.5M465.76%583.36M
Free cash flow -136.37%-237.75M870.44%653.77M111.01%67.37M-152.87%-611.97M1,833.42%1.16B117.30%59.87M-156.95%-346.1M442.15%607.71M-87.89%112.09M211.43%925.34M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -