Mediobanca Banca di Credito Finanziario SpA
MIL:MB
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| 52 Week Range |
10.67
16.125
|
| Price Target |
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Mediobanca Banca di Credito Finanziario SpA
Cash Flow Statement
Cash Flow Statement
Mediobanca Banca di Credito Finanziario SpA
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(129)
|
(115)
|
(135)
|
(165)
|
(137)
|
(182)
|
(208)
|
(117)
|
(91)
|
(105)
|
(81)
|
(44)
|
(103)
|
(279)
|
(488)
|
(288)
|
(125)
|
(257)
|
(328)
|
(499)
|
|
| Change in Working Capital |
(175)
|
(412)
|
(106)
|
43
|
(1 048)
|
(1 664)
|
(1 091)
|
(1 311)
|
(1 047)
|
630
|
(662)
|
(1 914)
|
(844)
|
(2 274)
|
155
|
4 110
|
4 791
|
(4 522)
|
(6 810)
|
(1 824)
|
|
| Cash from Operating Activities |
567
N/A
|
637
+12%
|
907
+42%
|
978
+8%
|
532
-46%
|
6
-99%
|
120
+1 900%
|
319
+166%
|
488
+53%
|
1 579
+224%
|
235
-85%
|
(1 032)
N/A
|
54
N/A
|
(1 399)
N/A
|
1 464
N/A
|
5 146
+252%
|
6 080
+18%
|
(3 161)
N/A
|
(4 419)
-40%
|
440
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(11)
|
(13)
|
(17)
|
(17)
|
(17)
|
(28)
|
(40)
|
(35)
|
(37)
|
(60)
|
(71)
|
(45)
|
(25)
|
(55)
|
(66)
|
(59)
|
(84)
|
(76)
|
(78)
|
(88)
|
|
| Other Items |
39
|
96
|
(138)
|
(197)
|
26
|
21
|
(74)
|
(132)
|
(302)
|
(257)
|
(23)
|
(0)
|
12
|
208
|
314
|
322
|
209
|
246
|
355
|
107
|
|
| Cash from Investing Activities |
28
N/A
|
83
+195%
|
(155)
N/A
|
(214)
-38%
|
9
N/A
|
(7)
N/A
|
(114)
-1 456%
|
(167)
-47%
|
(339)
-103%
|
(317)
+7%
|
(94)
+70%
|
(45)
+52%
|
(13)
+72%
|
153
N/A
|
248
+62%
|
264
+6%
|
125
-53%
|
170
+37%
|
276
+62%
|
19
-93%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
64
|
(2)
|
(191)
|
(189)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(241)
|
(213)
|
0
|
(69)
|
(181)
|
|
| Cash Paid for Dividends |
(660)
|
(719)
|
(542)
|
(550)
|
(543)
|
(3)
|
(1)
|
(142)
|
(144)
|
(144)
|
(144)
|
(42)
|
(42)
|
(4)
|
(571)
|
(580)
|
(632)
|
(634)
|
(737)
|
(1 153)
|
|
| Cash from Financing Activities |
(596)
N/A
|
(722)
-21%
|
(734)
-2%
|
(739)
-1%
|
(543)
+27%
|
(3)
+99%
|
(0)
+91%
|
(141)
-46 933%
|
(144)
-2%
|
(143)
+0%
|
(144)
0%
|
(42)
+71%
|
(42)
N/A
|
(4)
+91%
|
(599)
-16 091%
|
(821)
-37%
|
(845)
-3%
|
(634)
+25%
|
(806)
-27%
|
(1 334)
-66%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
4
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-122%
|
18
N/A
|
25
+40%
|
(2)
N/A
|
(1)
+20%
|
6
N/A
|
7
+8%
|
5
-29%
|
1 119
+23 713%
|
(2)
N/A
|
(1 119)
-65 729%
|
(1)
+100%
|
(1 251)
-138 844%
|
1 112
N/A
|
4 588
+312%
|
5 359
+17%
|
(3 625)
N/A
|
(4 948)
-37%
|
(876)
+82%
|
|
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