MB — Mediobanca Banca Di Credito Finanziario SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.58bn
- €67.62bn
- €4.02bn
Annual cashflow statement for Mediobanca Banca Di Credito Finanziario SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4,110 | -4,522 | -1,824 | -2,030 | 689 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 5,146 | -3,161 | 440 | -1,203 | 1,244 |
| Capital Expenditures | -58.6 | -76.2 | -87.7 | -146 | -37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 322 | 246 | 107 | 303 | 13.2 |
| 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 | 264 | 170 | 19 | 158 | -23.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -821 | -634 | -1,334 | -1,282 | -580 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,588 | -3,625 | -876 | -2,327 | 640 |