Banca Monte dei Paschi di Siena S.p.A.
BMDPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $479 | $413 | $385 |
| Dep. & Amort. | – | $45 | $36 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $5 | -$1,760 | $0 |
| Other Non-Cash | – | $7 | $401 | -$385 |
| Operating Cash Flow | – | $537 | -$910 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3 | -$2 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $5 | -$1 | $0 |
| Investing Cash Flow | – | $2 | -$3 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$1,081 | $0 | $0 |
| Financing Cash Flow | – | -$1,081 | $0 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$543 | -$913 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $12,337 | $13,249 | $0 |
| End Cash | – | $11,794 | $12,337 | $0 |
| Free Cash Flow | – | $531 | -$913 | $0 |