Banca Mediolanum S.p.A. (BIT:BMED)
Italy · Delayed Price · Currency is EUR 24.17
+0.04 (0.17%)
Aug 10, 2026, 5:35 PM CET
Banca Mediolanum Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,316 | 1,238 | 1,120 | 821.87 | 506.83 | 713.06 |
Depreciation & Amortization | 60.04 | 52.28 | 59.24 | 66.65 | 67.2 | 48.9 |
Provision for Credit Losses | 37.59 | 26.29 | 30.63 | 32.75 | 22.42 | 26.77 |
Other Adjustments | 105.27 | -70.85 | 294.57 | 346.33 | -573.96 | -962.95 |
Changes in Trading Assets | -4,423 | -3,768 | -2,148 | -1,407 | -798.75 | -5,866 |
Changes in Trading Liabilities | 1,998 | 2,111 | 1,935 | 795.3 | -530.36 | 4,518 |
Changes in Accounts Payable | 3,054 | -2,451 | 303.19 | -1,072 | 2,788 | 6,738 |
Changes in Accrued Expenses | -134.99 | -55.13 | 160.18 | 176.21 | 126.94 | -370.94 |
Changes in Other Operating Activities | -1,284 | 3,308 | -601.8 | -1,514 | 689.93 | -3,935 |
Operating Cash Flow | 729.95 | 389.84 | 1,152 | -1,754 | 2,298 | 909.3 |
Operating Cash Flow Growth | -5.83% | -66.16% | - | - | 152.75% | 3631.08% |
Net Change in Securities and Investments | 4.37 | 22 | 36.13 | 28.34 | 25.42 | 22.66 |
Capital Expenditures | -6.76 | -7.77 | -15.56 | -13.28 | -19.24 | -3.56 |
Purchases of Intangible Assets | -34.85 | -35.71 | -40.92 | -38.99 | -37.46 | -37.56 |
Sale of Property, Plant & Equipment | -1.44 | 1.15 | 4.83 | - | -2.79 | -19.69 |
Investing Cash Flow | -38.68 | -20.34 | -15.52 | -23.93 | -34.06 | -38.14 |
Issuance of Common Stock | 0.17 | 0.21 | 2.17 | 1.74 | 0.93 | 0.74 |
Repurchase of Common Stock | 15.31 | 16.84 | -57.63 | 13.48 | 5.58 | 5 |
Net Common Stock Issued (Repurchased) | 15.49 | 17.05 | -55.46 | 15.22 | 6.51 | 5.74 |
Common Dividends Paid | -928.49 | -909.17 | -584.9 | -400.86 | -438.02 | -743.71 |
Financing Cash Flow | -913 | -892.12 | -640.36 | -385.65 | -431.51 | -737.97 |
Net Cash Flow | -221.73 | -522.62 | 496.31 | -2,164 | 1,833 | 133.19 |
Free Cash Flow | 723.19 | 382.08 | 1,137 | -1,767 | 2,279 | 905.75 |
Free Cash Flow Growth | -4.56% | -66.39% | - | - | 151.62% | 6412.87% |
FCF Margin | -33.47% | -39.78% | -42.97% | -94.35% | 164.99% | 56.65% |
Free Cash Flow Per Share | 0.97 | 0.51 | 1.52 | -2.38 | 3.06 | 1.23 |