MDIBY Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1,330	1,273	1,026	906.98	807.58
Depreciation & Amortization	106.83	-	92.3	86.6	85.8
Other Amortization	24.45	-	-	-	-
Change in Trading Asset Securities	1,566	-5,589	-1,507	1,665	-678.01
Change in Other Net Operating Assets	-2,111	4,966	-2,349	2,945	247.44
Other Operating Activities	-2,119	-210.76	-422.66	-457.15	-558.25
Operating Cash Flow	-1,203	439.51	-3,161	5,146	-95.44
Capital Expenditures	-103.55	-51.16	-39.75	-26.46	-26.34
Sale of Property, Plant and Equipment	0.25	0.13	9.7	2.08	0.55
Cash Acquisitions	-	0.06	-	-	-
Investment in Securities	302.87	106.53	236.45	313.83	206.95
Divestitures	-	-	0.25	-	-
Purchase / Sale of Intangibles	-42.05	-36.51	-36.35	-25.91	-28.54
Investing Cash Flow	157.52	19.05	170.29	263.54	152.63
Issuance of Common Stock	3.18	6.25	-	-	-
Repurchase of Common Stock	-342.36	-187.6	-	-241.43	-
Common Dividends Paid	-942.78	-1,153	-633.95	-579.62	-3.69
Financing Cash Flow	-1,282	-1,334	-633.95	-821.05	-3.69
Net Cash Flow	-2,327	-875.83	-3,625	4,588	53.49
Free Cash Flow	-1,307	388.35	-3,201	5,119	-121.78
Free Cash Flow Margin	-39.23%	11.90%	-110.04%	207.75%	-5.18%
Free Cash Flow Per Share	-1.60	0.47	-3.79	6.07	-0.14
Cash Interest Paid	3,620	3,368	1,359	293.9	440.7
Cash Income Tax Paid	571.4	499.26	257.4	287.64	278.55

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