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Banca Ifis (MIL:IF) Balance Sheet Cash And Cash Equivalents : €385.7 Mil (As of Mar. 2025)


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What is Banca Ifis Balance Sheet Cash And Cash Equivalents?

Banca Ifis's quarterly cash and cash equivalents declined from Sep. 2024 (€684.2 Mil) to Dec. 2024 (€579.0 Mil) and declined from Dec. 2024 (€579.0 Mil) to Mar. 2025 (€385.7 Mil).

Banca Ifis's annual cash and cash equivalents increased from Dec. 2022 (€610.4 Mil) to Dec. 2023 (€883.8 Mil) but then declined from Dec. 2023 (€883.8 Mil) to Dec. 2024 (€579.0 Mil).


Banca Ifis Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Banca Ifis'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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Banca Ifis Balance Sheet Cash And Cash Equivalents Chart

Banca Ifis 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 986.58 708.57 610.36 883.83 579.01

Banca Ifis 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 1,184.45 637.31 684.20 579.01 385.66

Banca Ifis Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Banca Ifis Business Description

Industry
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Traded in Other Exchanges
Address
Via Terraglio, 63, Mestre, Venice, ITA, 30174
Banca Ifis is an independent banking group specializing in the provision of banking and other financial services. It specializes in providing factoring services, managing distressed loans, servicing and managing non-performing, secured loans, and offering leasing services, among other activities. The company's operating segments are Commercial & Corporate Banking, NPL, and Governance & Services and Non-Core. A majority of its revenue is generated from the Commercial & Corporate Banking segment, which represents the Group's commercial offerings dedicated to businesses and also includes personal loans with the assignment of one-fifth of salary or pension. This segment consists of the factoring, leasing, and corporate banking & lending business areas.