BANCA MONTE DEI PASCHI SIENA (MPI0.DE) Stock Cash Flow

FRA:MPI0 • IT0005508921

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8.761 EUR
+0.15 (+1.74%)
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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
MPI0.DE Net Income ChartMPI0.DE Net Income over time chart
2.71B1.95B2.05B-204.85M309.30M
Depreciation Amortization
MPI0.DE Depreciation Amortization ChartMPI0.DE Depreciation Amortization over time chart
210.54M196.71M228.78M218.58M245.80M
Change In Working Capital
MPI0.DE Change In Working Capital ChartMPI0.DE Change In Working Capital over time chart
42.66M-2.15B400.03M9.12B-1.03B
Other non cash items
MPI0.DE Other non cash items ChartMPI0.DE Other non cash items over time chart
-1.23B-789.69M-906.09M-754.03M-80.90M
OPERATING CASH FLOW
MPI0.DE OPERATING CASH FLOW ChartMPI0.DE OPERATING CASH FLOW over time chart
1.74B-792.00M1.77B8.38B-551.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MPI0.DE Capital Expenditure ChartMPI0.DE Capital Expenditure over time chart
-116.91M-68.42M-111.44M-65.71M-111.30M
Other Investing Activity
MPI0.DE Other Investing Activity ChartMPI0.DE Other Investing Activity over time chart
941.57M107.58M118.52M109.80M42.30M
INVESTING CASH FLOW
MPI0.DE INVESTING CASH FLOW ChartMPI0.DE INVESTING CASH FLOW over time chart
824.66M39.15M7.08M44.09M-69.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MPI0.DE Stock Issued/Repurchased ChartMPI0.DE Stock Issued/Repurchased over time chart
-96.41M0.00-2.63M2.37B43.00M
Dividend Paid
MPI0.DE Dividend Paid ChartMPI0.DE Dividend Paid over time chart
-1.08B-315.03M-96.00K-86.00K-100.00K
FINANCING CASH FLOW
MPI0.DE FINANCING CASH FLOW ChartMPI0.DE FINANCING CASH FLOW over time chart
-1.18B-315.03M-2.73M2.37B42.90M
 
CHANGE IN CASH
MPI0.DE CHANGE IN CASH ChartMPI0.DE CHANGE IN CASH over time chart
1.38B-1.07B1.78B10.80B-577.70M
 
FREE CASH FLOW
Operating Cash Flow
MPI0.DE Operating Cash Flow ChartMPI0.DE Operating Cash Flow over time chart
1.74B-792.00M1.77B8.38B-551.50M
Capital Expenditure
MPI0.DE Capital Expenditure ChartMPI0.DE Capital Expenditure over time chart
-116.91M-68.42M-111.44M-65.71M-111.30M
FREE CASH FLOW
MPI0.DE FREE CASH FLOW ChartMPI0.DE FREE CASH FLOW over time chart
1.62B-860.42M1.66B8.32B-662.80M

All data in EUR

Charts

MPI0.DE Operating and Free Cash Flow chartMPI0.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B