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 | $1,950,623 | $2,051,781 | -$204,848 | $309,331 |
| Dep. & Amort. | $0 | $175,636 | $192,761 | $205,290 |
| Deferred Tax | $0 | $0 | -$11 | -$3 |
| Stock-Based Comp. | $0 | $0 | $11 | $3 |
| Change in WC | -$2,808,466 | -$2,946,280 | $8,613,823 | -$1,371,602 |
| Other Non-Cash | $65,844 | $2,493,208 | -$220,274 | $305,445 |
| Operating Cash Flow | -$791,999 | $1,774,345 | $8,381,462 | -$551,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,772 | -$28,405 | -$65,710 | -$111,321 |
| Net Acquisitions | $0 | $0 | $2,530 | $1,021 |
| Inv. Purchases | $0 | $0 | -$3,158,095 | -$1,112,108 |
| Inv. Sales/Matur. | $0 | $0 | $3,155,565 | $129,376 |
| Other Inv. Act. | $69,923 | $35,484 | $109,797 | $1,023,965 |
| Investing Cash Flow | $39,151 | $7,079 | $44,087 | -$69,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $7,065 | $0 | $0 |
| Stock Issued | $0 | $0 | $2,371,349 | $42,981 |
| Stock Repurch. | $0 | -$2,630 | $0 | $0 |
| Dividends Paid | -$315,031 | -$96 | -$86 | -$53 |
| Other Fin. Act. | $0 | -$7,065 | $0 | $0 |
| Financing Cash Flow | -$315,031 | -$2,726 | $2,371,263 | $42,928 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,067,879 | $1,778,699 | $10,796,812 | -$577,675 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,317,277 | $12,538,578 | $1,741,766 | $2,319,441 |
| End Cash | $13,249,398 | $14,317,277 | $12,538,578 | $1,741,766 |
| Free Cash Flow | -$860,423 | $1,662,907 | $8,315,752 | -$662,857 |