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Mediobanca Banca di Credito Finanziario S.p.A. (IT:MB)
:MB
Italy Market
MB
Mediobanca Banca di Credito Finanziario S.p.A.
RESEARCH TOOLSreports

Mediobanca Banca di Credito Finanziario S.p.A. (MB) Cash flow

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Mediobanca Banca di Credito Finanziario S.p.A. Cash Flow

IT:MB's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, IT:MB's free cash flow was decreased by €-550.37M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 0.00€ 601.53M€ -3.16B€ 5.86B€ -1.40B
Investing Cash Flow
€ 0.00€ -3.48B€ 170.29M€ 263.54M€ -953.17M
Financing Cash Flow
€ 0.00€ 2.00B€ -633.95M€ -821.05M€ 4.52B
End Cash Position
€ 0.00€ 3.36B€ 4.24B€ 8.58B€ 1.97B
Free Cash Flow
€ 0.00€ 550.37M€ -3.24B€ 5.80B€ -1.45B
Currency in EUR

Mediobanca Banca di Credito Finanziario S.p.A. Cash Flow