Banca Mediolanum S.p.A. (BIT:BMED)

Italy · Delayed Price · Currency is EUR

23.62

-0.19 (-0.80%)

Sep 4, 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.

Operating Activities

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	26.31	23.97	62.11	66.65	67.2	48.9
Other Amortization	28.39	28.39	-	-	-	-
Gain (Loss) on Sale of Investments	-2,906	-871.22	-2,371	-1,627	2,268	-1,008
Total Asset Writedown	8.33	2.91	-	-	-0	-
Provision for Credit Losses	11.3	-	-	-	-	-
Change in Trading Asset Securities	-175.92	23.74	582.61	-98	-644.76	657.39
Change in Other Net Operating Assets	-1,148	-879.52	-934.48	-2,924	2,921	-2,945
Other Operating Activities	3,570	823.67	2,693	2,006	-2,819	3,443
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%

Investing Activities

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
Capital Expenditures	-6.76	-7.77	-15.56	-13.28	-22.03	-23.25
Sale of Property, Plant and Equipment	-1.44	1.15	4.83	-	-	-
Purchase / Sale of Intangibles	-34.85	-35.71	-40.92	-38.99	-37.46	-37.56
Other Investing Activities	4.37	22	36.13	28.34	25.42	22.66
Investing Cash Flow	-38.68	-20.34	-15.52	-23.93	-34.06	-38.14

Financing Activities

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
Issuance of Common Stock	15.49	17.05	2.17	15.22	6.51	5.74
Repurchase of Common Stock	-	-	-57.63	-	-	-
Common Dividends Paid	-928.49	-909.17	-584.9	-400.86	-438.02	-493.35
Financing Cash Flow	-913	-892.12	-640.36	-385.65	-431.51	-737.97

Net Cash Flow

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 Cash Flow	-221.73	-522.62	496.31	-2,164	1,833	133.19

Free Cash Flow

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
Free Cash Flow	723.19	382.08	1,137	-1,767	2,276	886.05
Free Cash Flow Growth	-4.56%	-66.39%	-	-	156.90%	6271.28%
Free Cash Flow Margin	28.24%	16.11%	48.22%	-94.51%	165.25%	55.40%
Free Cash Flow Per Share	0.97	0.51	1.52	-2.38	3.06	1.20