BMPS — Banca Monte dei Paschi di Siena SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €21.21bn
- €16.42bn
- €4.31bn
- 24
- 80
- 71
- 63
Annual cashflow statement for Banca Monte dei Paschi di Siena SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,687 | 309 | -205 | 2,052 | 1,951 |
| Depreciation | |||||
| Non-Cash Items | 1,184 | -80.9 | -754 | -906 | -790 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -823 | -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 | -1,082 | -552 | 8,381 | 1,774 | -792 |
| Capital Expenditures | -145 | -111 | -65.7 | -111 | -68.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 139 | 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 | -6.53 | -69.1 | 44.1 | 7.08 | 39.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.331 | 42.9 | 2,371 | -2.73 | -315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,089 | -578 | 10,797 | 1,779 | -1,068 |