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Banca Monte dei Paschi di Siena SPA (GB:0RK6)
LSE:0RK6
UK Market
0RK6
Banca Monte dei Paschi di Siena SPA
RESEARCH TOOLSreports

Banca Monte dei Paschi di Siena SPA (0RK6) Cash flow

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Banca Monte dei Paschi di Siena SPA Cash Flow

GB:0RK6's free cash flow for Q2 2025 was €531.10M. For the 2025 fiscal year, GB:0RK6's free cash flow was decreased by €-2.52B and operating cash flow was €536.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -792.00M€ 1.77B€ 8.38B€ -551.54M€ -64.47M
Investing Cash Flow
€ 39.15M€ 7.08M€ 44.09M€ -69.07M€ -6.53M
Financing Cash Flow
€ -315.03M€ -2.73M€ 2.37B€ 42.93M€ -331.00K
End Cash Position
€ 13.25B€ 14.32B€ 12.54B€ 1.74B€ 763.78M
Free Cash Flow
€ -860.42M€ 1.66B€ 8.32B€ -662.86M€ -209.91M
Currency in EUR

Banca Monte dei Paschi di Siena SPA Cash Flow