Mediobanca Banca di Credito Finanziario S.p.A. (BIT:MB)
Italy · Delayed Price · Currency is EUR 27.92
-0.18 (-0.64%)
Sep 4, 2026, 9:53 AM CET
BIT:MB 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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,065 | 1,025 | 1,332 | 1,273 | 1,026 | 906.98 |
Depreciation & Amortization | 89.64 | 86.06 | - | - | 92.3 | 86.6 |
Other Amortization | 29.8 | 29.8 | - | - | - | - |
Total Asset Writedown | 24.65 | 24.65 | - | - | - | - |
Change in Trading Asset Securities | 1,038 | 462.57 | 1,566 | -5,589 | -1,507 | 1,665 |
Change in Other Net Operating Assets | 2,225 | 2,615 | -2,111 | 4,966 | -2,349 | 2,945 |
Other Operating Activities | -1,371 | -1,755 | -1,990 | -210.76 | -422.66 | -457.15 |
Operating Cash Flow | 3,102 | 2,488 | -1,203 | 439.51 | -3,161 | 5,146 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -14.6 | -23.39 | -103.55 | -51.16 | -39.75 | -26.46 |
Sale of Property, Plant and Equipment | 17.37 | 17.29 | 0.25 | 0.13 | 9.7 | 2.08 |
Cash Acquisitions | - | - | - | 0.06 | - | - |
Investment in Securities | 56.68 | 9.13 | 302.87 | 106.53 | 236.45 | 313.83 |
Divestitures | - | - | - | - | 0.25 | - |
Purchase / Sale of Intangibles | -46.46 | -50.7 | -42.05 | -36.51 | -36.35 | -25.91 |
Investing Cash Flow | 12.99 | -47.68 | 157.52 | 19.05 | 170.29 | 263.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Issuance of Common Stock | 142.3 | - | 3.18 | 6.25 | - | - |
Repurchase of Common Stock | -3.08 | -85.28 | -342.36 | -187.6 | - | -241.43 |
Common Dividends Paid | -1,114 | -1,075 | -942.78 | -1,153 | -633.95 | -579.62 |
Financing Cash Flow | -974.45 | -1,160 | -1,282 | -1,334 | -633.95 | -821.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | - | - | - | - |
Net Cash Flow | 2,141 | 1,280 | -2,327 | -875.83 | -3,625 | 4,588 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3,088 | 2,464 | -1,307 | 388.35 | -3,201 | 5,119 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 113.34% | 95.11% | -39.23% | 11.90% | -110.04% | 207.75% |
Free Cash Flow Per Share | 3.83 | 3.06 | -1.60 | 0.47 | -3.79 | 6.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,893 | 2,580 | 3,620 | 3,368 | 1,359 | 293.9 |
Cash Income Tax Paid | 490.77 | 560.63 | 571.4 | 499.26 | 257.4 | 287.64 |