0RK6.IL - Banca Monte dei Paschi di Siena S.p.A.

IOB - IOB Delayed Price. Currency in EUR
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
8,381,462
8,381,462
-551,536
-64,466
-56,405
Investing Cash Flow
44,087
44,087
-69,067
-6,530
-54,021
Financing Cash Flow
2,371,263
2,371,263
42,928
-331
-108
End Cash Position
12,538,578
12,538,578
1,741,766
763,777
835,104
Capital Expenditure
-65,710
-65,710
-111,321
-145,443
-134,009
Free Cash Flow
8,315,752
8,315,752
-662,857
-209,909
-190,414

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