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Mediobanca (MDIBY)
OTHER OTC:MDIBY
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MDIBY
Mediobanca
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Mediobanca (MDIBY) Cash flow

20 Followers

Mediobanca Cash Flow

MDIBY's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, MDIBY's free cash flow was decreased by €7.26B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-€ 5.86B€ -1.40B€ 2.94B€ 12.86M€ 381.32M
Investing Cash Flow
-€ 263.54M€ 152.63M€ 52.59M€ 167.32M€ -178.91M
Financing Cash Flow
-€ -821.05M€ -3.69M€ -512.33M€ -679.83M€ -294.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 8.58B€ 1.97B€ 3.22B€ 738.36M€ 1.24B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 5.80B€ -1.45B€ 2.89B€ -12.88M€ 351.81M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mediobanca Cash Flow

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