Mediobanca Banca di Credito Finanziario S.p.A. (BIT:MB)
Italy · Delayed Price · Currency is EUR 27.64
+0.37 (1.36%)
Jul 22, 2026, 5:35 PM CET
BIT:MB 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | - | -658.05 | - | - | - | - |
Other Adjustments | -205.48 | -63.16 | 987.61 | 824.07 | -72.26 | 640.18 |
Changes in Trading Assets | -704.96 | 659.54 | -1,432 | 1,701 | -1,139 | 578.92 |
Change in Receivables | -951.11 | -1,864 | 282.58 | -3,538 | -3,911 | 4,456 |
Changes in Trading Liabilities | -966.26 | -598.15 | 1,034 | -131.16 | 600.46 | 88.07 |
Changes in Accounts Payable | 2,166 | 738.08 | -1,836 | 7,245 | 3,353 | -2,265 |
Changes in Income Taxes Payable | -643.91 | -571.4 | -257.4 | -287.64 | -24.23 | -388.32 |
Changes in Other Operating Activities | 945.84 | 519.47 | -1,940 | -667.7 | -442.4 | -168.92 |
Operating Cash Flow | 685.85 | -1,203 | -3,161 | 5,146 | -1,636 | 2,941 |
Operating Cash Flow Growth | - | - | - | - | - | 22764.82% |
Capital Expenditures | -73.82 | -103.55 | -39.75 | -26.46 | -3.02 | -21.65 |
Sale of Property, Plant & Equipment | 2.08 | 0.25 | 9.7 | 2.08 | 0.06 | 0.01 |
Purchases of Intangible Assets | -46.77 | -42.05 | -36.45 | -32.16 | -0.51 | -27.13 |
Proceeds from Sale of Intangible Assets | - | - | 0.1 | 6.26 | - | - |
Purchases of Investments | - | - | -7.4 | - | -322.63 | - |
Proceeds from Sale of Investments | - | - | - | - | 0.14 | - |
Proceeds from Business Divestments | - | - | 0.25 | - | - | - |
Other Investing Activities | 301.78 | 302.87 | 243.85 | 313.83 | 416.43 | 101.36 |
Investing Cash Flow | 183.28 | 157.52 | 170.29 | 263.54 | 90.47 | 52.59 |
Issuance of Common Stock | -270.22 | -342.36 | - | -241.43 | - | -105.53 |
Net Common Stock Issued (Repurchased) | -270.22 | -342.36 | - | -241.43 | - | -105.53 |
Common Dividends Paid | -1,015 | -942.78 | -633.95 | -579.62 | -1.7 | -406.8 |
Other Financing Activities | 3.18 | 3.18 | - | - | - | - |
Financing Cash Flow | -1,282 | -1,282 | -633.95 | -821.05 | -1.7 | -512.33 |
Net Cash Flow | -412.47 | -2,327 | -3,625 | 4,588 | -1,547 | 2,482 |
Free Cash Flow | 612.03 | -1,307 | -3,201 | 5,119 | -1,639 | 2,920 |
Free Cash Flow Growth | - | - | - | - | - | 119167.97% |
FCF Margin | 33.63% | -42.99% | -119.44% | 225.37% | -70.88% | 140.07% |
Free Cash Flow Per Share | 0.75 | -1.60 | -3.79 | 6.07 | -1.89 | 3.37 |
Levered Free Cash Flow | 2,520 | 1,975 | -3,444 | 8,740 | 3,152 | -1,576 |
Unlevered Free Cash Flow | 2,294 | 1,436 | -4,046 | 8,138 | 2,592 | -2,270 |