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    Mediobanca Banca di Credi...

    PNK: MDIBF · Real-Time Price · USD
    15.95
    0.00 (0.00%)
    At close: Jan 21, 2025, 9:00 PM

    Mediobanca Banca di Credito Finanziario S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is undefined.

    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 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 1.27B 1.03B 906.98M 807.58M
    Depreciation & Amortization
    		 151.59M 92.34M 86.6M 85.8M
    Stock-Based Compensation
    		 n/a 11.18M 13.27M 14.39M
    Other Working Capital
    		 -1.59B -1.76B -20.54M -5.36B
    Other Non-Cash Items
    		 761.6M 39.6M 4.86B -2.31B
    Deferred Income Tax
    		 n/a -2.57B 20.54M 5.36B
    Change in Working Capital
    		 -1.59B -1.76B -20.54M -5.36B
    Operating Cash Flow
    		 601.53M -3.16B 5.86B -1.4B
    Capital Expenditures
    		 -87.67M -76.2M -58.62M -54.88M
    Cash Acquisitions
    		 n/a -7.15M 2.08M 546K
    Purchase of Investments
    		 -6.04B -1.89B -88.07M -1.35B
    Sales Maturities Of Investments
    		 1.55B 1.3B 1.73B 5.3B
    Other Investing Acitivies
    		 1.1B 842.3M -1.32B -3.75B
    Investing Cash Flow
    		 -3.48B 170.29M 263.54M 152.63M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -187.59M n/a -241.43M n/a
    Dividend Paid
    		 -1.15B -633.95M -579.62M -3.69M
    Other Financial Acitivies
    		 3.34B n/a n/a n/a
    Financial Cash Flow
    		 2B -633.95M -821.05M -3.69M
    Net Cash Flow
    		 n/a -3.62B 5.31B -1.25B
    Free Cash Flow
    		 550.37M -3.24B 5.8B -1.45B

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