Banca Mediolanum S.p.A.
BNMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,120 | $822 | $522 | $713 |
| Dep. & Amort. | $0 | $0 | $67 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$352 | -$3,022 | $1,484 | $1,084 |
| Other Non-Cash | $384 | $446 | $222 | -$936 |
| Operating Cash Flow | $1,152 | -$1,754 | $2,295 | $909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$13 | -$59 | -$61 |
| Net Acquisitions | $0 | $0 | $0 | $5,460 |
| Inv. Purchases | $0 | $0 | $0 | -$5,995 |
| Inv. Sales/Matur. | $0 | $0 | $427 | $535 |
| Other Inv. Act. | $0 | -$11 | -$402 | $23 |
| Investing Cash Flow | -$16 | -$24 | -$34 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $15 | $7 | $6 |
| Stock Repurch. | -$58 | $0 | $0 | $0 |
| Dividends Paid | -$585 | -$401 | -$438 | -$744 |
| Other Fin. Act. | $0 | $0 | $3 | $0 |
| Financing Cash Flow | -$640 | -$386 | -$429 | -$738 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $496 | -$2,164 | $1,833 | $133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $2,352 | $519 | $386 |
| End Cash | $684 | $188 | $2,352 | $519 |
| Free Cash Flow | $1,096 | -$1,806 | $2,236 | $848 |