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Banca Monte dei Paschi di Siena SPA (DE:MPI0)
XETRA:MPI0
Germany Market
MPI0
Banca Monte dei Paschi di Siena SPA
RESEARCH TOOLSreports

Banca Monte dei Paschi di Siena SPA (MPI0) Cash flow

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Banca Monte dei Paschi di Siena SPA Cash Flow

DE:MPI0's free cash flow for Q2 2025 was €531.10M. For the 2025 fiscal year, DE:MPI0's free cash flow was decreased by €2.48B and operating cash flow was €536.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.74B€ -792.00M€ 1.77B€ 8.38B€ -551.54M
Investing Cash Flow
€ 824.66M€ 39.15M€ 7.08M€ 44.09M€ -69.07M
Financing Cash Flow
€ -1.18B€ -315.03M€ -2.73M€ 2.37B€ 42.93M
End Cash Position
€ 14.63B€ 13.25B€ 14.32B€ 12.54B€ 1.74B
Free Cash Flow
€ 1.62B€ -860.42M€ 1.66B€ 8.32B€ -662.86M
Currency in EUR

Banca Monte dei Paschi di Siena SPA Cash Flow