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Mediobanca Banca di Credito Finanziario S.p.A. (MDIBY)

Other OTC - Other OTC Delayed price. Currency in USD
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14.50-0.11 (-0.77%)
At close: 03:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
1,082,454
1,026,796
906,977
807,576
600,382
Other working capital
-4,497,140
-3,237,158
5,087,049
40,569
2,892,557
Net cash provided by operating activities
-4,418,681
-3,160,960
5,145,669
95,444
2,941,331
Cash flows from investing activities
Investments in property, plant and equipment
-78,459
-76,198
-58,620
-54,875
-48,774
Acquisitions, net
0
-7,400
0
0
0
Net cash used for investing activities
276,272
170,292
263,543
152,625
52,589
Net change in cash
-4,948,338
-3,624,619
4,588,163
53,487
2,481,589
Cash at beginning of period
10,408,925
7,861,601
3,273,438
3,219,951
738,362
Cash at end of period
5,460,587
4,236,982
7,861,601
3,273,438
3,219,951
Free cash flow
Operating cash flow
-4,418,681
-3,160,960
5,145,669
95,444
2,941,331
Capital expenditure
-78,459
-76,198
-58,620
-54,875
-48,774
Free cash flow
-4,497,140
-3,237,158
5,087,049
40,569
2,892,557