BMED — Banca Mediolanum SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.55bn
- €7.31bn
- €2.58bn
- 29
- 83
- 99
- 84
Annual cashflow statement for Banca Mediolanum SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 565 | 434 | 713 | 522 | — |
| Depreciation | |||||
| Non-Cash Items | -7,786 | -6,182 | -14,627 | 554 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,523 | 5,695 | 14,774 | 1,152 | — |
| 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 | — |
| Capital Expenditures | -35.2 | -42.8 | -60.8 | -59.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.8 | 4.6 | 22.7 | 25.4 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.4 | -38.2 | -38.1 | -34.1 | — |
| Financing Cash Flow Items | 0.5 | 0.624 | 0.738 | 0.933 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -294 | 4.92 | -738 | -429 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.6 | -40.2 | 133 | 1,833 | — |