Mediobanca Banca di Credito Finanziario S.p.A.
MDIBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,330 | $1,273 | $1,027 | $907 |
| Dep. & Amort. | $0 | $152 | $92 | $87 |
| Deferred Tax | $0 | $0 | -$2,574 | $21 |
| Stock-Based Comp. | $0 | $0 | $11 | $13 |
| Change in WC | $0 | -$1,585 | -$1,757 | -$21 |
| Other Non-Cash | -$1,330 | $600 | $40 | $4,139 |
| Operating Cash Flow | $0 | $440 | -$3,161 | $5,863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$88 | -$76 | -$59 |
| Net Acquisitions | $0 | $0 | -$7 | $2 |
| Inv. Purchases | $0 | -$6,038 | -$1,891 | -$88 |
| Inv. Sales/Matur. | $0 | $1,546 | $1,303 | $1,728 |
| Other Inv. Act. | $0 | $4,598 | $842 | -$1,320 |
| Investing Cash Flow | $0 | $19 | $170 | $264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$188 | $0 | -$241 |
| Dividends Paid | $0 | -$1,153 | -$634 | -$580 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$1,334 | -$634 | -$821 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,361 | -$876 | -$3,625 | $4,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,361 | $4,237 | $7,862 | $3,273 |
| End Cash | $0 | $3,361 | $4,237 | $8,579 |
| Free Cash Flow | $0 | $388 | -$3,237 | $5,804 |