Banca Mediolanum S.p.A.
BNMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,119,629 | $821,870 | $521,803 | $713,055 |
| Dep. & Amort. | $0 | $0 | $67,196 | $48,904 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$351,874 | -$3,021,623 | $1,484,226 | $1,083,520 |
| Other Non-Cash | $384,431 | $445,721 | $222,217 | -$936,178 |
| Operating Cash Flow | $1,152,186 | -$1,754,032 | $2,295,442 | $909,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,558 | -$13,276 | -$59,483 | -$60,808 |
| Net Acquisitions | $0 | $0 | $0 | $5,459,932 |
| Inv. Purchases | $0 | $0 | $0 | -$5,995,053 |
| Inv. Sales/Matur. | $0 | $0 | $427,162 | $535,121 |
| Other Inv. Act. | $37 | -$10,653 | -$401,741 | $22,664 |
| Investing Cash Flow | -$15,521 | -$23,929 | -$34,062 | -$38,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $15,215 | $6,513 | $5,737 |
| Stock Repurch. | -$57,633 | $0 | $0 | $0 |
| Dividends Paid | -$584,897 | -$400,861 | -$438,019 | -$743,706 |
| Other Fin. Act. | $0 | $0 | $2,842 | $0 |
| Financing Cash Flow | -$640,359 | -$385,646 | -$428,664 | -$737,969 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $496,306 | -$2,163,607 | $1,832,716 | $133,188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188,134 | $2,351,741 | $519,025 | $385,837 |
| End Cash | $684,440 | $188,134 | $2,351,741 | $519,025 |
| Free Cash Flow | $1,095,707 | -$1,806,301 | $2,235,959 | $848,493 |