Banca Mediolanum S.p.A. (BNCDY)

Banca Mediolanum Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,147	1,120	821.87	506.83	713.06	434.46
Depreciation & Amortization	25.54	24.15	66.65	67.2	48.9	49.07
Other Amortization	31.02	31.02	-	-	-	-
Gain (Loss) on Sale of Investments	-286.84	-2,371	-1,627	2,268	-1,008	-350.29
Total Asset Writedown	2.45	4.07	-	-0	-	-
Provision for Credit Losses	-7.77	-	-	-	-	21.27
Change in Trading Asset Securities	-33.01	405.47	-98	-644.76	657.39	463.83
Change in Other Net Operating Assets	-1,066	-757.34	-2,924	2,921	-2,945	-566.65
Other Operating Activities	962.55	2,696	2,006	-2,819	3,443	-27.32
Operating Cash Flow	775.18	1,152	-1,754	2,298	909.3	24.37
Operating Cash Flow Growth	22.82%	-	-	152.75%	3631.08%	-93.29%
Capital Expenditures	-17.43	-15.56	-13.28	-22.03	-23.25	-10.46
Sale of Property, Plant and Equipment	1.54	4.83	-	-	-	-
Purchase / Sale of Intangibles	-40.95	-40.92	-38.99	-37.46	-37.56	-32.3
Other Investing Activities	38.28	36.13	28.34	25.42	22.66	4.6
Investing Cash Flow	-18.55	-15.52	-23.93	-34.06	-38.14	-38.16
Issuance of Common Stock	17.14	2.17	15.22	6.51	5.74	4.93
Repurchase of Common Stock	-28.77	-57.63	-	-	-	-
Common Dividends Paid	-737.74	-584.9	-400.86	-438.02	-493.35	-
Financing Cash Flow	-749.37	-640.36	-385.65	-431.51	-737.97	4.93
Net Cash Flow	7.26	496.31	-2,164	1,833	133.19	-8.87
Free Cash Flow	757.76	1,137	-1,767	2,276	886.05	13.91
Free Cash Flow Growth	22.89%	-	-	156.90%	6271.28%	-96.06%
Free Cash Flow Margin	31.68%	48.22%	-94.51%	165.25%	55.40%	1.15%
Free Cash Flow Per Share	1.01	1.52	-2.38	3.06	1.20	0.02

Source: S&P Global Market Intelligence. Banks template. Financial Sources.