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Banca Mediolanum S.p.A. (BNMDF)
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10.45
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At close: 12:19PM EDT
Summary
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Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
716,862
521,803
713,055
434,462
Change in working capital
-
1,484,226
-2,287,678
-102,824
Other working capital
-
2,235,959
848,493
-18,392
Other non-cash items
-
-1,990,789
3,381,901
4,084
Net cash provided by operating activities
-
2,295,442
909,301
24,371
Cash flows from investing activities
Investments in property, plant and equipment
-
-59,483
-60,808
-42,763
Net cash used for investing activities
-
-34,062
-38,144
-38,162
Net change in cash
-
1,832,716
133,188
-8,866
Cash at beginning of period
-
519,025
385,837
394,703
Cash at end of period
-
2,351,741
519,025
385,837
Free cash flow
Operating cash flow
-
2,295,442
909,301
24,371
Capital expenditure
-
-59,483
-60,808
-42,763
Free cash flow
-
2,235,959
848,493
-18,392
Data disclaimer
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