BMED — Banca Mediolanum SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.45bn
- €17.65bn
- €4.82bn
Annual cashflow statement for Banca Mediolanum 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 713 | 522 | 822 | 1,120 | 1,238 |
| Depreciation | |||||
| Non-Cash Items | -14,627 | 554 | -4,638 | -6,033 | -3,719 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14,774 | 1,152 | 1,996 | 6,006 | 2,819 |
| 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 | 909 | 2,295 | -1,754 | 1,152 | 390 |
| Capital Expenditures | -60.8 | -59.5 | -52.3 | -56.5 | -43.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.7 | 25.4 | 28.3 | 41 | 23.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.1 | -34.1 | -23.9 | -15.5 | -20.3 |
| Financing Cash Flow Items | 0.738 | 0.933 | 1.74 | 2.17 | 0.207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -738 | -429 | -386 | -640 | -892 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | 1,833 | -2,164 | 496 | -523 |