BMPS — Banca Monte dei Paschi di Siena SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €26.67bn
- €5.23bn
- €4.94bn
- 19
- 90
- 91
- 80
Annual cashflow statement for Banca Monte dei Paschi di Siena SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 309 | -205 | 2,052 | 1,951 | — |
| Depreciation | |||||
| Non-Cash Items | -80.9 | -754 | -906 | -790 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,026 | 9,122 | 400 | -2,150 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -552 | 8,381 | 1,774 | -792 | — |
| Capital Expenditures | -111 | -65.7 | -111 | -68.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 42.3 | 110 | 119 | 108 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.1 | 44.1 | 7.08 | 39.2 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 42.9 | 2,371 | -2.73 | -315 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -578 | 10,797 | 1,779 | -1,068 | — |