Banca Monte dei Paschi di Siena S.p.A. (BIT:BMPS)
Italy · Delayed Price · Currency is EUR 11.53
+0.13 (1.11%)
Aug 31, 2026, 9:25 AM CET
BIT:BMPS 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 | 2,941 | 2,716 | 1,951 | 2,052 | -178.36 | 309.51 |
Depreciation & Amortization | 204.93 | 117.63 | 173.65 | 179.46 | 193.47 | 208.57 |
Other Amortization | 68.31 | 68.31 | - | - | - | - |
Gain (Loss) on Sale of Investments | -515.95 | 181.75 | -138.81 | -112.76 | -284.58 | 32.49 |
Total Asset Writedown | 1,161 | 1,008 | 585.29 | 636.09 | 558.19 | 362.79 |
Change in Trading Asset Securities | -2,276 | -1,659 | 81.11 | 2,849 | 3,143 | -944.02 |
Change in Other Net Operating Assets | 222.02 | 794.22 | -2,890 | -2,946 | 5,471 | -427.58 |
Other Operating Activities | -1,043 | -1,488 | -560.97 | -882.93 | -521.05 | -93.29 |
Net Cash from Discontinued Operations | -0.17 | 0.23 | 6.53 | - | - | - |
Operating Cash Flow | 761.33 | 1,738 | -792 | 1,774 | 8,381 | -551.54 |
Operating Cash Flow Growth | - | - | - | -78.83% | - | - |
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 | -134.9 | -40.9 | -30.77 | -28.41 | -19.24 | -39.75 |
Sale of Property, Plant and Equipment | 78.71 | 41.21 | 72.09 | 2.15 | 2.53 | 8.23 |
Cash Acquisitions | 867.6 | 867.6 | - | - | - | - |
Investment in Securities | 5.3 | - | - | - | - | 1.02 |
Purchase / Sale of Intangibles | -113.11 | -76.01 | -37.65 | -83.03 | -46.47 | -68.94 |
Other Investing Activities | 506.36 | 32.76 | 35.48 | 116.37 | 107.27 | 30.37 |
Investing Cash Flow | 1,210 | 824.66 | 39.15 | 7.08 | 44.09 | -69.07 |
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 | 1.8 | - | - | - | 2,371 | 42.98 |
Repurchase of Common Stock | -96.41 | -96.41 | - | -2.63 | - | - |
Common Dividends Paid | -2,651 | -1,083 | -314.92 | - | - | - |
Other Financing Activities | -0.11 | -0.11 | -0.11 | -0.1 | -0.09 | -0.05 |
Financing Cash Flow | -2,746 | -1,180 | -315.03 | -2.73 | 2,371 | 42.93 |
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 | -774.76 | 1,383 | -1,068 | 1,779 | 10,797 | -577.68 |
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 | 626.44 | 1,697 | -822.77 | 1,746 | 8,362 | -591.28 |
Free Cash Flow Growth | - | - | - | -79.12% | - | - |
Free Cash Flow Margin | 11.15% | 44.05% | -23.06% | 53.34% | 313.36% | -21.35% |
Free Cash Flow Per Share | 0.24 | 0.96 | -0.65 | 1.39 | 39.85 | -59.97 |