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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mediobanca Banca di Credito Finanziario SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Net Profit Before Taxes
1278.761
2649
-1,371.00
-51.73%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
2842.174
-162
3,004.00
1854.43%
Cash Flow from operating activities
2486.995
2901
-415.00
-14.27%
Cash Flow from investing activities
-4270.526
-986
-3,284.00
-333.12%
Cash Flow from financing activities
-543.884
-1446
903.00
62.39%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-2327.415
469
-2,796.00
-596.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Mediobanca Banca di Credito Finanziario SpA
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