Banca Mediolanum S.p.A.
BNMDFOTCFinancial Services● Active
$21.65
+$0.00(+0.00%)
Market Cap$16.0B
P/E Ratio—
52W High$24.75
52W Low$10.45
Banca Mediolanum S.p.A. (BNMDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BNMDF · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.24B | $1.12B | $0.82B | $0.52B | $0.71B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.07B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $3.83B | ($0.35B) | ($3.02B) | $1.48B | $1.08B |
| Net Cash from Operations | $5.10B | $1.15B | ($1.75B) | $2.30B | $0.91B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.06B) | ($0.05B) | ($0.06B) | ($0.06B) |
| Purchases of Investments | ($3.80B) | $0.00B | $0.00B | $0.00B | ($6.00B) |
| Sales of Investments | $0.69B | $0.00B | $0.00B | $0.43B | $0.54B |
| Net Cash from Investing | ($2.28B) | ($0.02B) | ($0.02B) | ($0.03B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.06B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.91B) | ($0.58B) | ($0.40B) | ($0.44B) | ($0.74B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($3.34B) | ($0.64B) | ($0.39B) | ($0.43B) | ($0.74B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.09B | $1.10B | ($1.81B) | $2.24B | $0.85B |
| FCF Margin %(computed) | 99.81% | 36.42% | -74.51% | 150.13% | 13.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · EUR · B
Explore more Banca Mediolanum S.p.A. data
About Banca Mediolanum S.p.A. (BNMDF) Cash Flow Statement
Banca Mediolanum S.p.A. generated operating cash flow of $5.10B and free cash flow of $5.09B for 2025 — a FCF margin of 99.81%. Capital expenditure was ($0.01B).
Frequently asked questions
BNMDF · 4 questionsBanca Mediolanum S.p.A. generated free cash flow of $5.09B for 2025, up 364.8% year-over-year.
BNMDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15