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BFF Bank SpA (CHIX:BFFM) Balance Sheet Cash And Cash Equivalents : €702.4 Mil (As of Mar. 2025)


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What is BFF Bank SpA Balance Sheet Cash And Cash Equivalents?

BFF Bank SpA's quarterly cash and cash equivalents declined from Sep. 2024 (€990.7 Mil) to Dec. 2024 (€305.8 Mil) but then increased from Dec. 2024 (€305.8 Mil) to Mar. 2025 (€702.4 Mil).

BFF Bank SpA's annual cash and cash equivalents declined from Dec. 2022 (€911.3 Mil) to Dec. 2023 (€593.9 Mil) and declined from Dec. 2023 (€593.9 Mil) to Dec. 2024 (€305.8 Mil).


BFF Bank SpA Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for BFF Bank SpA's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BFF Bank SpA Balance Sheet Cash And Cash Equivalents Chart

BFF Bank SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 204.47 825.03 911.33 593.89 305.84

BFF Bank SpA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 702.44 379.77 990.72 305.84 702.44

BFF Bank SpA Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


BFF Bank SpA Business Description

Industry
Traded in Other Exchanges
Address
Viale Lodovico Scarampo, 15, Milan, ITA, 20148
BFF Bank SpA is an independent specialty finance company engaged in three business units; Factoring & Lending BU, which offers products such as non-recourse factoring, lending, and credit management mainly to public sector suppliers and public administration bodies, Securities Services BU, which deals with custodian banking for investment funds and related services such as fund accounting, and transfer agents for national managers and banks and for various investment funds such as pension funds, mutual funds and alternative funds, and Payments BU, which deals with payment processing, corporate payments, and cheques and bills and has as customers medium-small Italian banks, medium-large companies and boasts a partnership with Nexi.

BFF Bank SpA Headlines

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