Mediobanca Banca di Credito Finanziario SpA Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Mediobanca Banca di Credito Finanziario SpA Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in EUR Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Mediobanca Banca di Credito Finanziario SpA

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Figures in Million

consolidated Cash Flow Results

Change(EUR)

Change(%)

Net Profit Before Taxes

1200.085

2649

-1,449.00

-54.70%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-1585.038

-162

-1,423.00

-878.42%

Cash Flow from operating activities

601.531

2901

-2,300.00

-79.26%

Cash Flow from investing activities

-3482.079

-986

-2,496.00

-253.15%

Cash Flow from financing activities

2004.716

-1446

3,450.00

238.64%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-875.832

469

-1,344.00

-286.74%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Mediobanca Banca di Credito Finanziario SpA