Mediobanca Banca di Credi... (MDIBY)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 327.28M | 334.9M | 259.88M | 351.3M | 235.8M | 235M | 292.52M | 263M | 381.16M | 190.1M | 525.81M | 261.9M | 397.02M | 193.3M | 410.55M | 200.1M |
Depreciation & Amortization | n/a | n/a | 92.34M | n/a | 46.74M | n/a | 45.59M | n/a | 44.25M | n/a | 42.33M | n/a | 42.85M | n/a | 42.94M | n/a |
Stock-Based Compensation | 15.83M | n/a | 6.09M | n/a | 11.18M | n/a | 6.29M | n/a | 13.27M | n/a | 5.69M | n/a | 14.39M | n/a | 4.7M | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -343.11M | -334.9M | -265.97M | -351.3M | -246.97M | -235M | -298.81M | -263M | 243.02M | -190.1M | -213.15M | -261.9M | 47.05M | -193.3M | -226.76M | -200.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -104.66M | n/a | -97.48M | n/a | -101.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -194.49M | n/a | -1.17B | n/a | -583M | n/a | 212.54M | n/a | -233.08M | n/a | -5.15B | n/a | -212.72M | n/a |
Operating Cash Flow | n/a | n/a | 870.92M | n/a | -405.98M | n/a | -376.56M | n/a | 792.47M | n/a | 37.25M | n/a | -4.75B | n/a | -71.88M | n/a |
Capital Expenditures | n/a | n/a | -39.01M | n/a | -39.51M | n/a | -36.69M | n/a | -47.37M | n/a | -11.25M | n/a | -30.7M | n/a | -24.17M | n/a |
Cash Acquisitions | n/a | n/a | 100M | n/a | 9.4M | n/a | 552K | n/a | 314K | n/a | 1.76M | n/a | 230K | n/a | 316K | n/a |
Purchase of Investments | n/a | n/a | -1.15B | n/a | -1.85B | n/a | -40.14M | n/a | 1.45B | n/a | -1.54B | n/a | 677.19M | n/a | -2.02B | n/a |
Sales Maturities Of Investments | n/a | n/a | 784.8M | n/a | -549.51M | n/a | 1.85B | n/a | 1.66B | n/a | 70.49M | n/a | 5.22B | n/a | 84.53M | n/a |
Other Investing Acitivies | n/a | n/a | -283.25M | n/a | 7.49M | n/a | -7.4M | n/a | -5.27M | n/a | 11.53M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -584.92M | n/a | 1.01B | n/a | -1.38B | n/a | 1.67B | n/a | -3.62B | n/a | 2.62B | n/a | -3.57B | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -68.97M | n/a | n/a | n/a | n/a | n/a | -213.13M | n/a | -28.3M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -722.49M | n/a | -14.46M | n/a | -619.49M | n/a | -12.53M | n/a | -567.09M | n/a | -2M | n/a | -1.7M | n/a |
Other Financial Acitivies | n/a | n/a | 942.86M | n/a | -6.04B | n/a | 4.21B | n/a | 1.8B | n/a | 5.2B | n/a | 2.19B | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | 220.36M | n/a | -6.06B | n/a | 3.59B | n/a | 1.79B | n/a | 4.64B | n/a | 2.19B | n/a | 2.33B | n/a |
Net Cash Flow | n/a | n/a | 506.36M | n/a | 11.18M | n/a | 6.29M | n/a | 13.27M | n/a | 1.06B | n/a | 59.18M | n/a | -1.31B | n/a |
Free Cash Flow | n/a | n/a | 831.92M | n/a | -445.49M | n/a | -413.25M | n/a | 745.1M | n/a | 26M | n/a | -4.78B | n/a | -96.05M | n/a |