B
Banca Generali
BGN
Last Price
52 Week Range
€41.70 - €59.45
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Banca Generali Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €431.225M | €391.805M | €445.845M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | €2.497M | - | |||||||||||||||||||||
| €250.16M | - | €183.673M | |||||||||||||||||||||
| €-3.279M | €-394.302M | €-130.937M | |||||||||||||||||||||
| €678.106M | - | €498.581M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | €-26.753M | |||||||||||||||||||||
| - | - | €-65.662M | |||||||||||||||||||||
| - | - | €-2.101B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-27.73M | - | €181.368M | |||||||||||||||||||||
| €-0.028B | - | €-2.012B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €119.055M | - | €-113.731M | |||||||||||||||||||||
| €40.061M | - | €-18.674M | |||||||||||||||||||||
| €-253.302M | - | €-321.886M | |||||||||||||||||||||
| €-0.119B | - | €1.322B | |||||||||||||||||||||
| €-213.241M | - | €868.142M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €618.973M | - | - | |||||||||||||||||||||
| €437.136M | - | - | |||||||||||||||||||||
| €1.056B | - | - | |||||||||||||||||||||
| €421.814M | - | €498.581M | |||||||||||||||||||||
| €-2.93M | - | €-1.763M | |||||||||||||||||||||
| €418.884M | - | €496.818M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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