FinecoBank Banca Fineco S.p.A.
FNBKY | undefined
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At close: undefined
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 340.37M | 162.19M | 329.21M | 162.69M | 153.65M | 164.19M | 331.97M | 169.68M | 320.32M | 147.01M | 306.71M | 145.32M | 308.88M | 147.3M | 206.14M | 80.03M | 222.36M | 123.5M | 164.04M | 72.59M | 216.67M | 94.74M |
Depreciation & Amortization | n/a | n/a | 23.4M | n/a | 11.33M | n/a | 21.14M | n/a | 15.94M | n/a | 7.24M | 6.88M | 13.24M | n/a | 7.04M | 6.64M | 13.19M | n/a | 7.12M | n/a | 6.38M | 6.28M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 2.65M | n/a | n/a | n/a | 2.75M | n/a | 4.78M | n/a | 2.42M | n/a | 5M | n/a | 2.49M | n/a | 4.7M | n/a | 2.15M | n/a |
Other Working Capital | 842.45M | n/a | -442.66M | n/a | 663.72M | n/a | -137.44M | n/a | 306.98M | n/a | -265.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 89.85M | -162.19M | 21.72M | -162.69M | 204.09M | -164.19M | -8.83M | -169.68M | 44.65M | -147.01M | 107.21M | -152.2M | 107.93M | -147.3M | -1.19M | -86.67M | 202.75M | -123.5M | 79.37M | -72.59M | 108.83M | 46.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.89M | n/a | -32.33M | n/a | -28.87M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 842.45M | n/a | -442.66M | n/a | 663.72M | n/a | -137.44M | n/a | 306.98M | n/a | -265.83M | n/a | 167.99M | n/a | -440.42M | n/a | -132.76M | n/a | -739.1M | -201.13M | 165.15M | -201.13M |
Operating Cash Flow | 1.27B | n/a | -68.33M | n/a | 1.04B | n/a | 206.85M | n/a | 690.65M | n/a | 160.1M | n/a | 571.57M | n/a | -255.76M | n/a | 279.16M | n/a | -483.86M | -53.81M | 499.18M | -53.81M |
Capital Expenditures | -11.1M | n/a | -7.78M | n/a | -6.52M | n/a | -10.86M | n/a | -3.67M | n/a | -11.7M | n/a | -3.87M | n/a | -9.48M | n/a | -3.9M | n/a | -144K | -3.63M | -14.39M | -3.63M |
Cash Acquisitions | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38K | n/a | n/a | n/a | 1.68M | n/a | 2K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -12.12M | n/a | -16.72M | n/a | -70.33M | n/a | -204.64M | n/a | n/a | n/a | -90K | n/a | 427K | n/a | -1.13M | n/a | 614K | n/a | -6.81M | n/a |
Sales Maturities Of Investments | 17.12M | n/a | n/a | n/a | n/a | n/a | -743K | n/a | 3.12M | n/a | 814K | n/a | 1.02M | n/a | 11.79M | n/a | 9.88M | n/a | 100.67M | n/a | 4.67M | n/a |
Other Investing Acitivies | -2.14B | n/a | -1.38B | n/a | -1.58B | n/a | -2.52B | n/a | 855.83M | n/a | 1.47B | n/a | 2.39B | n/a | 2.84M | n/a | -2.06B | n/a | 3.63M | 3.63M | 3.63M | 3.63M |
Investing Cash Flow | -2.14B | n/a | -1.41B | n/a | -1.61B | n/a | -2.6B | n/a | 650.64M | n/a | 1.46B | n/a | 2.39B | n/a | 7.25M | n/a | -2.05B | n/a | -846.62M | -3.63M | -1.55B | -3.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -201K | n/a | n/a | n/a | -136K | n/a |
Dividend Paid | -497.79M | n/a | -21.98M | n/a | -467.07M | n/a | -16.4M | n/a | -435.7M | n/a | -11.73M | n/a | -310.21M | n/a | -9.88M | n/a | -248.43M | n/a | -333.07M | -85.91M | -10.57M | -85.91M |
Other Financial Acitivies | 1.31B | n/a | 1.77B | n/a | 695.14M | n/a | 1.67B | n/a | -474.58M | n/a | -862.84M | n/a | -2.6B | n/a | 190.72M | n/a | 2.09B | n/a | 936.57M | n/a | 876.07M | n/a |
Financial Cash Flow | 812.45M | n/a | 1.75B | n/a | 228.07M | n/a | 1.52B | n/a | -778.11M | n/a | -874.57M | n/a | -2.91B | n/a | 180.84M | n/a | 1.84B | n/a | 936.57M | -85.91M | 865.36M | -85.91M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 563.17M | n/a | 749.54M | n/a | 51.08M | n/a | -67.67M | n/a | 65.85M | n/a | -137.57M | -137.57M | -137.57M | -137.57M |
Free Cash Flow | 1.26B | n/a | -76.1M | n/a | 1.03B | n/a | 195.99M | n/a | 686.98M | n/a | 148.4M | n/a | 567.7M | n/a | -265.25M | n/a | 275.26M | n/a | -484.01M | -57.45M | 484.79M | -57.45M |
Adj. Free Cash Flow | 1.26B | n/a | -76.1M | n/a | 1.03B | n/a | 195.99M | n/a | 684.22M | n/a | 143.62M | n/a | 565.28M | n/a | -270.24M | n/a | 272.77M | n/a | -488.71M | -57.45M | 482.64M | -57.45M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -6.52M | n/a | -10.86M | n/a | -3.67M | n/a | n/a | n/a | n/a | n/a | -2.83M | n/a | -3.9M | n/a | n/a | -2.97M | -14.39M | -973.78K |
Growth CapEx | -11.1M | n/a | -7.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.7M | n/a | -3.87M | n/a | -6.65M | n/a | n/a | n/a | -144K | -665.89K | n/a | -2.66M |
Owner Earnings | 1.27B | n/a | -68.33M | n/a | 1.03B | n/a | 195.99M | n/a | 686.98M | n/a | 160.1M | n/a | 571.57M | n/a | -258.6M | n/a | 275.26M | n/a | -483.86M | -56.78M | 484.79M | -54.79M |
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