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Mediobanca SPA ADR (MDIBY)
:MDIBY
US Market

Mediobanca (MDIBY) Cash flow

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Mediobanca Cash Flow

MDIBY's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, MDIBY's free cash flow was decreased by €3.63B and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 439.51M€ -3.16B€ 5.86B€ -1.40B€ 2.94B
Investing Cash Flow
€ 19.05M€ 170.29M€ 263.54M€ 152.63M€ 52.59M
Financing Cash Flow
€ -1.33B€ -633.95M€ -821.05M€ -3.69M€ -512.33M
End Cash Position
€ 3.36B€ 4.24B€ 8.58B€ 1.97B€ 3.22B
Free Cash Flow
€ 388.35M€ -3.24B€ 5.80B€ -1.45B€ 2.89B
Currency in EUR

Mediobanca Cash Flow

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