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Banca Monte dei Paschi di Siena S.p.A. (BMDPF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.9400-0.0600 (-1.20%)
At close: 09:40AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,051,800
2,051,800
-178,400
309,507
-1,686,507
Change in working capital
-
-
8,613,823
-1,371,602
-1,602,279
Other working capital
-
-
8,315,752
-662,857
-1,227,560
Other non-cash items
-
-
-64,672
-136,015
-156,381
Net cash provided by operating activities
-
-
8,381,462
-551,536
-1,082,117
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-65,710
-111,321
-145,443
Net cash used for investing activities
-
-
44,087
-69,067
-6,530
Net change in cash
-
-
10,796,812
-577,675
-1,088,978
Cash at beginning of period
-
-
1,741,766
2,319,441
3,408,419
Cash at end of period
-
-
12,538,578
1,741,766
2,319,441
Free cash flow
Operating cash flow
-
-
8,381,462
-551,536
-1,082,117
Capital expenditure
-
-
-65,710
-111,321
-145,443
Free cash flow
-
-
8,315,752
-662,857
-1,227,560