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Banca Mediolanum SpA (BNMDF)
OTHER OTC:BNMDF
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BNMDF
Banca Mediolanum SpA
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Banca Mediolanum SpA (BNMDF) Cash flow

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Banca Mediolanum SpA Cash Flow

BNMDF's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, BNMDF's free cash flow was decreased by €2.94B and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.15B€ -1.75B€ 2.30B€ 909.30M€ -7.00M
Investing Cash Flow
€ -15.52M€ -23.93M€ -34.06M€ -38.14M€ -38.16M
Financing Cash Flow
€ -640.36M€ -385.65M€ -431.51M€ -737.97M€ 4.92M
End Cash Position
€ 684.44M€ 188.13M€ 2.35B€ 519.02M€ 129.72M
Free Cash Flow
€ 1.14B€ -1.81B€ 2.24B€ 848.49M€ -49.76M
Currency in EUR

Banca Mediolanum SpA Cash Flow