FinecoBank Historical Cash Flow
| 0QVF Stock | 17.45 0.39 2.29% |
Analysis of FinecoBank SpA cash flow over time is an excellent tool to project FinecoBank SpA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 4.7 M or Change In Working Capital of 395.6 M as it is a great indicator of FinecoBank SpA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FinecoBank SpA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FinecoBank SpA is a good buy for the upcoming year.
FinecoBank |
About FinecoBank Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FinecoBank balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FinecoBank's non-liquid assets can be easily converted into cash.
FinecoBank SpA Cash Flow Chart
Add Fundamental
Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in FinecoBank SpA financial statement analysis. It represents the amount of money remaining after all of FinecoBank SpA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from FinecoBank SpA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FinecoBank SpA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FinecoBank SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, FinecoBank SpA's Sale Purchase Of Stock is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 362.2 M in 2025, whereas Change In Working Capital is likely to drop slightly above 395.6 M in 2025.
| 2021 | 2024 | 2025 (projected) | Dividends Paid | 343.6M | 297.1M | 212.7M | Depreciation | 20.3M | 23.4M | 18.8M |
FinecoBank SpA cash flow statement Correlations
Click cells to compare fundamentals
FinecoBank SpA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
FinecoBank SpA cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.1B) | 1.0B | (550.3M) | 5.5M | 5.0M | 4.7M | |
| Total Cashflows From Investing Activities | (12.8M) | (129.6M) | (29.4M) | (15.9M) | (18.2M) | (19.1M) | |
| Depreciation | 10.4M | 22.9M | 25.4M | 20.3M | 23.4M | 18.8M | |
| Dividends Paid | 204.6M | 26.6M | 343.6M | 258.3M | 297.1M | 212.7M | |
| Capital Expenditures | 7.1M | 95.4M | 21.5M | 8.4M | 9.1M | 0.0 | |
| Total Cash From Operating Activities | 56.4M | (1.1B) | 1.1B | (215.3M) | (193.7M) | (184.0M) | |
| Net Income | 323.6M | 380.7M | 428.5M | 609.1M | 700.5M | 370.9M | |
| Total Cash From Financing Activities | 102.2M | (20.2M) | (343.8M) | (258.5M) | (232.7M) | (221.0M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Additional Tools for FinecoBank Stock Analysis
When running FinecoBank SpA's price analysis, check to measure FinecoBank SpA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FinecoBank SpA is operating at the current time. Most of FinecoBank SpA's value examination focuses on studying past and present price action to predict the probability of FinecoBank SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FinecoBank SpA's price. Additionally, you may evaluate how the addition of FinecoBank SpA to your portfolios can decrease your overall portfolio volatility.