ILTY.MI MIL
illimity Bank S.p.A.
1W: +1.0%
1M: -1.0%
3M: +22.1%
1Y: -12.6%
3Y: -37.6%
5Y: -51.5%
€4.04
Last traded 2025-09-18 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$8M
+96.2% ▲
Capital Expenditures
$19M
+40.1% ▲
5Y CAGR: -4.7%
Free Cash Flow
-$27M
+88.4% ▲
Dividends Paid
$21M
-39.0% ▼
Buybacks
$5M
+0.0% ▲
Net Change in Cash
-$44M
+82.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | $66M | $75M | $104M | -$41M |
| Depreciation & Amort. | $9M | $11M | -$17M | $0 | $0 |
| Stock-Based Comp. | $114K | $474K | $984K | $0 | $0 |
| Change in Working Capital | $126M | -$593M | $37M | -$383M | -$110M |
| Other Non-Cash Items | $50M | $44M | $106M | $123M | $143M |
| Operating Cash Flow | $216M | -$473M | $201M | -$200M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$22M | -$27M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $7M | $8M | $0 | $0 |
| Investment Purchases | -$9M | -$32M | -$8M | -$8M | $0 |
| Investment Sales | $35M | -$7M | $3M | $0 | $0 |
| Other Investing | -$26M | $7M | -$3M | -$24M | -$9M |
| Investing Cash Flow | -$43M | -$46M | -$27M | -$34M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$100K | $0 | $0 |
| Stock Repurchased | -$736K | $0 | -$100K | $0 | -$5M |
| Dividends Paid | $0 | $0 | $0 | -$15M | -$21M |
| Other Financing | $0 | $0 | $100K | $0 | $0 |
| Financing Cash Flow | -$736K | $74M | -$100K | -$15M | -$26M |
| Net Change in Cash | $173M | -$446M | $173M | -$249M | -$44M |
| Cash End of Period | $945M | $508M | $681M | $432M | $387M |
| Free Cash Flow | $173M | -$495M | $173M | -$232M | -$27M |