Banca Ifis (LTS:0NBX) Ending Cash Position : €0.0 Mil (As of Mar. 2025)

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What is Banca Ifis Ending Cash Position?

Banca Ifis's Ending Cash Position for the quarter that ended in Mar. 2025 was €0.0 Mil.

Banca Ifis's annual Ending Cash Position increased from Dec. 2022 (€603.1 Mil) to Dec. 2023 (€857.5 Mil) but then declined from Dec. 2023 (€857.5 Mil) to Dec. 2024 (€505.0 Mil).

Banca Ifis Ending Cash Position Historical Data

The historical data trend for Banca Ifis's Ending Cash Position 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 Ending Cash Position Chart

Banca Ifis Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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291.60

355.38

603.13

857.53

505.02

Banca Ifis Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Banca Ifis Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Banca Ifis's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	857.533	+	-352.517
	=	505.0

Banca Ifis's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Banca Ifis Ending Cash Position Related Terms

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Banca Ifis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banca Ifis (LTS:0NBX) » Definitions » Ending Cash Position

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Traded in Other Exchanges

IF:Italy 0I6:Germany

Address

Via Terraglio, 63, Mestre, Venice, ITA, 30174

Website

https://www.bancaifis.it

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.

Banca Ifis Headlines

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