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    Banca Mediolanum S.p.A.

    OTC: BNCDY · Real-Time Price · USD
    41.09
    1.47 (3.70%)
    At close: Aug 15, 2025, 3:17 PM
    41.09
    0.00%
    Pre-market: Aug 15, 2025, 10:11 AM EDT

    Banca Mediolanum S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.12B 821.87M 521.8M 713.05M
    Depreciation & Amortization
    		 n/a n/a 67.2M 48.9M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -351.87M -3.02B 1.48B 1.08B
    Other Non-Cash Items
    		 384.43M 445.72M 222.22M -936.18M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -351.87M -3.02B 1.48B 1.08B
    Operating Cash Flow
    		 1.15B -1.75B 2.3B 909.3M
    Capital Expenditures
    		 -56.48M -52.27M -59.48M -60.81M
    Cash Acquisitions
    		 n/a n/a n/a 5.46B
    Purchase of Investments
    		 n/a n/a n/a -6B
    Sales Maturities Of Investments
    		 n/a n/a 427.16M 535.12M
    Other Investing Acitivies
    		 37K -10.65M -401.74M 22.66M
    Investing Cash Flow
    		 -15.52M -23.93M -34.06M -38.14M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -57.63M n/a n/a n/a
    Dividend Paid
    		 -584.9M -400.86M -438.02M -743.71M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -640.36M -385.65M -431.51M -737.97M
    Net Cash Flow
    		 496.31M -2.16B 1.83B 133.19M
    Free Cash Flow
    		 1.1B -1.81B 2.24B 848.49M

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