BANCA MEDIOLANUM SPA (BMED.MI) Stock Cash Flow

BIT:BMED • IT0004776628

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18.63 EUR
-0.08 (-0.43%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BMED.MI Net Income ChartBMED.MI Net Income over time chart
1.24B1.12B821.87M521.80M713.05M
Depreciation Amortization
BMED.MI Depreciation Amortization ChartBMED.MI Depreciation Amortization over time chart
52.28M59.24M66.65M67.20M48.90M
Change In Working Capital
BMED.MI Change In Working Capital ChartBMED.MI Change In Working Capital over time chart
2.82B6.01B2.00B1.15B14.77B
Other non cash items
BMED.MI Other non cash items ChartBMED.MI Other non cash items over time chart
-3.72B-6.03B-4.64B554.04M-14.63B
OPERATING CASH FLOW
BMED.MI OPERATING CASH FLOW ChartBMED.MI OPERATING CASH FLOW over time chart
389.84M1.15B-1.75B2.30B909.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BMED.MI Capital Expenditure ChartBMED.MI Capital Expenditure over time chart
-43.48M-56.48M-52.27M-59.48M-60.81M
Other Investing Activity
BMED.MI Other Investing Activity ChartBMED.MI Other Investing Activity over time chart
23.14M40.96M28.34M25.42M22.66M
INVESTING CASH FLOW
BMED.MI INVESTING CASH FLOW ChartBMED.MI INVESTING CASH FLOW over time chart
-20.34M-15.52M-23.93M-34.06M-38.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
BMED.MI Stock Issued/Repurchased ChartBMED.MI Stock Issued/Repurchased over time chart
16.84M-57.63M13.48M5.58M5.00M
Dividend Paid
BMED.MI Dividend Paid ChartBMED.MI Dividend Paid over time chart
-909.17M-584.90M-400.86M-435.18M-743.71M
Other Financing Activity
BMED.MI Other Financing Activity ChartBMED.MI Other Financing Activity over time chart
207.00K2.17M1.74M933.00K738.00K
FINANCING CASH FLOW
BMED.MI FINANCING CASH FLOW ChartBMED.MI FINANCING CASH FLOW over time chart
-892.12M-640.36M-385.65M-428.66M-737.97M
 
CHANGE IN CASH
BMED.MI CHANGE IN CASH ChartBMED.MI CHANGE IN CASH over time chart
-522.62M496.31M-2.16B1.83B133.19M
 
FREE CASH FLOW
Operating Cash Flow
BMED.MI Operating Cash Flow ChartBMED.MI Operating Cash Flow over time chart
389.84M1.15B-1.75B2.30B909.30M
Capital Expenditure
BMED.MI Capital Expenditure ChartBMED.MI Capital Expenditure over time chart
-43.48M-56.48M-52.27M-59.48M-60.81M
FREE CASH FLOW
BMED.MI FREE CASH FLOW ChartBMED.MI FREE CASH FLOW over time chart
346.36M1.10B-1.81B2.24B848.49M

All data in EUR

Charts

BMED.MI Operating and Free Cash Flow chartBMED.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B