Intesa Sanpaolo ADR (ISNPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 03-2016 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | N/A | 2,283,197 | 0 |
| Accounts payable and accrued liabilities | 0 | N/A | N/A | 24,659,410 | 0 |
| Other Working Capital | 0 | N/A | N/A | -3,650,461 | 0 |
| Loans | 0 | N/A | N/A | -7,156,008 | 0 |
| Other Operating Activity | 0 | 0 | 0 | -14,951,398 | 0 |
| Operating Cash Flow | $0 | $N/A | $N/A | $1,184,740 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -55,310 | 0 |
| Net Acquisitions | 0 | N/A | N/A | -564,162 | 0 |
| Purchase Of Investment | 0 | N/A | N/A | -5,531 | 0 |
| Sale Of Investment | 0 | N/A | N/A | 49,779 | 0 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -173,673 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -173,673 | 0 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-748,897 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | N/A | N/A | 23,230 | 0 |
| Dividend Paid | 0 | N/A | N/A | -1,344,033 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $-1,320,803 | $0 |
| Exchange Rate Effect | 0 | N/A | N/A | 9,956 | 0 |
| Beginning Cash Position | 0 | N/A | N/A | 7,335,212 | 0 |
| End Cash Position | 0 | N/A | N/A | 6,460,208 | 0 |
| Net Cash Flow | $0 | $N/A | $N/A | $-875,004 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | N/A | 1,184,740 | 0 |
| Capital Expenditure | 0 | N/A | N/A | -55,310 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 1,129,430 | 0 |