BMED — Banca Mediolanum SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €8.08bn
- €14.73bn
- €4.91bn
- 46
- 61
- 96
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 565 | 434 | 713 | 522 | 822 |
Depreciation | |||||
Non-Cash Items | -7,786 | -6,182 | -14,627 | 554 | -4,638 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7,523 | 5,695 | 14,774 | 1,152 | 1,996 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | 363 | -7 | 909 | 2,295 | -1,754 |
Capital Expenditures | -35.2 | -42.8 | -60.8 | -59.5 | -52.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 18.8 | 4.6 | 22.7 | 25.4 | 28.3 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.4 | -38.2 | -38.1 | -34.1 | -23.9 |
Financing Cash Flow Items | 0.5 | 0.624 | 0.738 | 0.933 | 1.74 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -294 | 4.92 | -738 | -429 | -386 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 52.6 | -40.2 | 133 | 1,833 | -2,164 |