Mediobanca Banca di Credito Finanziario S.p.A.
MDIBFOTCFinancial Services● Active
$18.60
$-5.83(-23.86%)
Market Cap$15.0B
P/E Ratio—
52W High$24.42886
52W Low$18.6
Mediobanca Banca di Credito Finanziario S.p.A. (MDIBF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MDIBF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.33B | $1.27B | $1.03B | $0.91B | $0.81B |
| Depreciation & Amort. | $0.00B | $0.15B | $0.09B | $0.09B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | ($1.59B) | ($1.76B) | ($0.02B) | ($5.36B) |
| Net Cash from Operations | $0.00B | $0.44B | ($3.16B) | $5.15B | ($0.10B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.05B) | ($0.08B) | ($0.06B) | ($0.05B) |
| Purchases of Investments | $0.00B | ($6.04B) | ($1.89B) | ($0.09B) | ($1.35B) |
| Sales of Investments | $0.00B | $1.55B | $1.30B | $1.73B | $5.30B |
| Net Cash from Investing | $0.00B | $0.02B | $0.17B | $0.26B | $0.15B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.19B) | $0.00B | ($0.24B) | $0.00B |
| Dividends Paid | $0.00B | ($1.15B) | ($0.63B) | ($0.58B) | ($0.00B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.00B | ($1.33B) | ($0.63B) | ($0.82B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.39B | ($3.24B) | $5.80B | ($1.45B) |
| FCF Margin %(computed) | 0.00% | 7.36% | -82.27% | 202.42% | -48.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Mediobanca Banca di Credito Finanziario S.p.A. (MDIBF) Cash Flow Statement
Mediobanca Banca di Credito Finanziario S.p.A. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.00%. Capital expenditure was $0.00B.
Frequently asked questions
MDIBF · 4 questionsMediobanca Banca di Credito Finanziario S.p.A. generated free cash flow of $0.00B for 2025, down 100.0% year-over-year.
MDIBF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10