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Banca Mediolanum SpA (IT:BMED)
MILAN:BMED
BMED
Banca Mediolanum SpA
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Banca Mediolanum SpA (BMED) Cash flow

7 Followers

Banca Mediolanum SpA Cash Flow

IT:BMED's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, IT:BMED's free cash flow was decreased by $-9.12M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
-$ -14.53M$ -5.58M
Investing Cash Flow
-$ -310.20K$ -143.22K
Financing Cash Flow
-$ 17.89M$ 6.53M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 7.73M$ 16.53M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 3.37M$ 285.11K
Issuance Of Debt
-$ -3.38M$ 6.26M
Repayment Of Debt
-$ -3.39M$ -122.47K
Free Cash Flow
-$ -14.84M$ -5.72M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Banca Mediolanum SpA Cash Flow

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