Banca Monte dei Paschi di Siena S.p.A.
BMDPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,951 | $2,052 | -$205 | $309 |
| Dep. & Amort. | $0 | $176 | $193 | $205 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,808 | -$2,946 | $8,614 | -$1,372 |
| Other Non-Cash | $66 | $2,493 | -$220 | $305 |
| Operating Cash Flow | -$792 | $1,774 | $8,381 | -$552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$28 | -$66 | -$111 |
| Net Acquisitions | $0 | $0 | $3 | $1 |
| Inv. Purchases | $0 | $0 | -$3,158 | -$1,112 |
| Inv. Sales/Matur. | $0 | $0 | $3,156 | $129 |
| Other Inv. Act. | $70 | $35 | $110 | $1,024 |
| Investing Cash Flow | $39 | $7 | $44 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $7 | $0 | $0 |
| Stock Issued | $0 | $0 | $2,371 | $43 |
| Stock Repurch. | $0 | -$3 | $0 | $0 |
| Dividends Paid | -$315 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $0 | -$7 | $0 | $0 |
| Financing Cash Flow | -$315 | -$3 | $2,371 | $43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,068 | $1,779 | $10,797 | -$578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,317 | $12,539 | $1,742 | $2,319 |
| End Cash | $13,249 | $14,317 | $12,539 | $1,742 |
| Free Cash Flow | -$860 | $1,663 | $8,316 | -$663 |