MB — Mediobanca Banca Di Credito Finanziario SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €15.31bn
- €46.93bn
- €3.74bn
- 24
- 61
- 92
- 64
Annual cashflow statement for Mediobanca Banca Di Credito Finanziario SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
R2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | -970 | 4,110 | -4,522 | -1,824 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -95.4 | 5,146 | -3,161 | 440 | — |
| Capital Expenditures | -54.9 | -58.6 | -76.2 | -87.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 208 | 322 | 246 | 107 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 153 | 264 | 170 | 19 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.69 | -821 | -634 | -1,334 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.5 | 4,588 | -3,625 | -876 | — |