Mediobanca Banca di Credito Finanziario S.p.A.
MDIBY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,330,100 | $1,273,382 | $1,026,796 | $906,977 |
| Dep. & Amort. | $0 | $141,410 | $92,336 | $86,600 |
| Deferred Tax | $0 | $0 | -$2,574,262 | $20,540 |
| Stock-Based Comp. | $0 | $15,831 | $11,177 | $13,266 |
| Change in WC | $0 | $4,113,269 | -$2,349,427 | $2,944,699 |
| Other Non-Cash | -$1,330,100 | -$5,104,384 | $632,420 | $1,173,587 |
| Operating Cash Flow | $0 | $439,508 | -$3,160,960 | $5,862,912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$51,161 | -$76,198 | -$58,620 |
| Net Acquisitions | $0 | $55 | -$7,154 | $2,075 |
| Inv. Purchases | $0 | $0 | -$1,891,159 | -$88,066 |
| Inv. Sales/Matur. | $0 | $0 | $1,302,502 | $1,728,071 |
| Other Inv. Act. | $0 | $70,154 | $842,301 | -$1,319,917 |
| Investing Cash Flow | $0 | $19,048 | $170,292 | $263,543 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$187,595 | $0 | -$241,431 |
| Dividends Paid | $0 | -$1,153,045 | -$633,951 | -$579,618 |
| Other Fin. Act. | $0 | $6,252 | $0 | $0 |
| Financing Cash Flow | $0 | -$1,334,388 | -$633,951 | -$821,049 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,361,150 | -$875,832 | -$3,624,619 | $4,588,163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,361,150 | $4,236,982 | $7,861,601 | $3,273,438 |
| End Cash | $0 | $3,361,150 | $4,236,982 | $8,578,844 |
| Free Cash Flow | $0 | $388,347 | -$3,237,158 | $5,804,292 |