Mediobanca Banca di Credito Finanziario SpA (MDBI)

Milan


Symbol	Exchange	Currency
MDBI	Milan	EUR	Real-time
MBm	BATS Europe	EUR	Delayed
MDIBY	OTC Markets	USD	Delayed
0HBF	London	EUR	Real-time
MDBI	Frankfurt	EUR	Delayed
MDBI	Vienna	EUR	Real-time

Currency in EUR

15.290

+0.185(+1.26%)

Closed03:35:59

Fair Value

Unlock Value

Day's Range

15.150

15.310

52 wk Range

11.440

16.185

MDBI Cash Flow Statement

Featured here, the Cash Flow Statement for Mediobanca Banca di Credito Finanziario SpA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2023

30/06

2024

30/06

Cash from Operations

aa.aa

2,941.33

-95.44

5,145.67

-3,160.96

439.51

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+22,764.82%	-103.24%	+5,491.3%	-161.43%	+113.9%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	600.38	807.58	906.98	1,025.99	1,273.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	83.8	85.8	86.6	92.3	109.68
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,257.15	-988.82	4,152.09	-4,279.25	-975.28

Cash from Investing

aa.aa

52.59

152.63

263.54

170.29

19.05

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-68.57%	+190.22%	+72.67%	-35.38%	-88.81%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21.65	-26.34	-26.46	-39.75	-51.16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	0.25	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	74.23	178.41	287.93	200.1	70.03

Cash from Financing

aa.aa

-512.33

-3.69

-821.05

-633.95

-1,334.39

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+24.64%	+99.28%	-22,126.56%	+22.79%	-110.49%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-105.53	-	-241.43	-	-187.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	6.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-406.8	-3.69	-579.62	-633.95	-1,153.05
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

2,481.59

53.49

4,588.16

-3,624.62

-875.83

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	738.36	3,219.95	3,273.44	7,861.6	4,236.98
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,219.95	3,273.44	7,861.6	4,236.98	3,361.15
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,919.68	-121.78	5,119.21	-3,200.71	388.35
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+119,168.1%	-104.17%	+4,303.69%	-162.52%	+112.13%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	52.60%	-1.77%	73.53%	-35.13%	3.11%

* In Millions of EUR (except for per share items)

S&P/ASX 200

8,310.40

-16.60

-0.20%

ASX 200 Futures

8,325.50

+12.0

+0.14%

ASX All Ordinaries

8,557.40

-11.70

-0.14%

US 500

5,995.60

+58.3

+0.98%

Dow Jones

43,487.59

+334.46

+0.78%

China A50 Futures

12,965.00

+83.0

+0.64%

Dollar Index

109.26

+0.440

+0.41%

Market Movers

Name	Last	Chg. %	Vol.
BHP Group Ltd	40.050	+0.18%	7.98M
ANZ Holdings	29.450	-1.77%	5.37M
Westpac Banking	32.160	-1.53%	4.91M
National Australia Bank	37.780	-1.74%	3.96M
Commonwealth Bank Australia	153.900	-1.19%	3.93M
Rio Tinto Ltd	118.740	-0.73%	1.93M
CSL	275.06	-0.20%	950.51K

Name	Last	Chg. %	Vol.
Scorpion Minerals	0.022	+58.82%	1.98M
Lightning Minerals	0.084	+30.30%	2.01M
Austral Gold Ltd	0.048	+26.32%	740.02K
Sensen Networks	0.048	+23.26%	152.67K
Prescient Therapeutics Ltd	0.049	+22.73%	953.58K
Pacific Edge	0.06	+20.00%	50.01K
Norfolk Metals	0.12	+20.00%	74.64K

Name	Last	Chg. %	Vol.
Genesis Resources	0.01	-100.00%	100.00K
NAOS Emerging Opportunities Prf	0.37	-99.55%	81.52K
Danakali Ltd	0.035	-92.68%	1.36M
Eastern Metals	0.02	-50.00%	505.71K
Codrus Minerals	0.01	-50.00%	136.82K
Mamba Exploration	0.02	-50.00%	26.77K
Locksley Resources	0.02	-50.00%	302.83K

Trending Stocks

Name	Last	Chg. %	Vol.
Fortescue Metals	19.220	+1.75%	7.40M
BHP Group Ltd	40.050	+0.18%	7.98M
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Woodside Energy	25.750	-0.31%	3.42M
AGL Energy	11.72	+0.69%	2.16M

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Aaaaaaaa A Aaaaaa	11.88	+48.16%	17.60
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Mediobanca Banca di Credito Finanziario SpA (MDBI)

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