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Banca Mediolanum (BNCDY)
OTHER OTC:BNCDY
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BNCDY
Banca Mediolanum
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Banca Mediolanum (BNCDY) Cash flow

7 Followers

Banca Mediolanum Cash Flow

BNCDY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, BNCDY'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 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -14.53M€ -5.58M€ -7.00M€ 363.26M€ 356.63M
Investing Cash Flow
-€ -310.20K€ -143.22K€ -38.16M€ -16.37M€ -30.08M
Financing Cash Flow
-€ 17.89M€ 6.53M€ 4.92M€ -294.27M€ -303.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 7.73M€ 16.53M€ 129.72M€ 169.96M€ 117.34M
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€ -49.76M€ 328.05M€ 311.96M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Banca Mediolanum Cash Flow

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