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    Mediobanca Banca di Credi...

    OTC: MDIBY · Real-Time Price · USD
    24.88
    0.12 (0.48%)
    At close: Aug 15, 2025, 3:26 PM
    24.76
    -0.46%
    After-hours: Aug 13, 2025, 08:00 PM EDT

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

    Financials in EUR. Fiscal year is July - June.

    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
    		 141.41M 92.34M 86.6M 85.8M
    Stock-Based Compensation
    		 15.83M 11.18M 13.27M 14.39M
    Other Working Capital
    		 4.11B -2.38B 2.94B 247.44M
    Other Non-Cash Items
    		 -5.1B 39.6M 4.86B -2.31B
    Deferred Income Tax
    		 n/a -2.57B 20.54M 5.36B
    Change in Working Capital
    		 4.11B -1.76B -20.54M -5.36B
    Operating Cash Flow
    		 439.51M -3.16B 5.86B -1.4B
    Capital Expenditures
    		 -51.16M -76.2M -58.62M -54.88M
    Cash Acquisitions
    		 55K -7.15M 2.08M 546K
    Purchase of Investments
    		 n/a -1.89B -88.07M -1.35B
    Sales Maturities Of Investments
    		 n/a 1.3B 1.73B 5.3B
    Other Investing Acitivies
    		 70.15M 842.3M -1.32B -3.75B
    Investing Cash Flow
    		 19.05M 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
    		 6.25M n/a n/a n/a
    Financial Cash Flow
    		 -1.33B -633.95M -821.05M -3.69M
    Net Cash Flow
    		 -875.83M -3.62B 5.31B -1.25B
    Free Cash Flow
    		 388.35M -3.24B 5.8B -1.45B

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