Banca Monte dei Paschi di Siena S.p.A.
BMDPFOTCFinancial Services● Active
$11.55
+$1.31(+12.74%)
Market Cap$15.2B
P/E Ratio—
52W High$11.87
52W Low$7.87
Banca Monte dei Paschi di Siena S.p.A. (BMDPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BMDPF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.71B | $1.95B | $2.05B | ($0.20B) | $0.31B |
| Depreciation & Amort. | $0.21B | $0.00B | $0.18B | $0.19B | $0.21B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.87B) | ($2.81B) | ($2.95B) | $8.61B | ($1.37B) |
| Net Cash from Operations | $1.74B | ($0.79B) | $1.77B | $8.38B | ($0.55B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.07B) | ($0.11B) | ($0.07B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($3.16B) | ($1.11B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $3.16B | $0.13B |
| Net Cash from Investing | $0.82B | $0.04B | $0.01B | $0.04B | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | ($1.08B) | ($0.32B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Net Cash from Financing | ($1.18B) | ($0.32B) | ($0.00B) | $2.37B | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.62B | ($0.86B) | $1.66B | $8.32B | ($0.66B) |
| FCF Margin %(computed) | 23.13% | -13.12% | 27.68% | 212.88% | -17.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Banca Monte dei Paschi di Siena S.p.A. (BMDPF) Cash Flow Statement
Banca Monte dei Paschi di Siena S.p.A. generated operating cash flow of $1.74B and free cash flow of $1.62B for 2025 — a FCF margin of 23.13%. Capital expenditure was ($0.12B).
Frequently asked questions
BMDPF · 4 questionsBanca Monte dei Paschi di Siena S.p.A. generated free cash flow of $1.62B for 2025, up 288.4% year-over-year.
BMDPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10