Banca Mediolanum S.p.A.
BNMDFOTCFinancial Services● Active
$9.52
$-12.13(-56.03%)
Market Cap$7.0B
P/E Ratio—
52W High$24.75
52W Low$9.52
Banca Mediolanum S.p.A.（BNMDF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BNMDF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解Banca Mediolanum S.p.A.
关于Banca Mediolanum S.p.A.（BNMDF）现金流量表
Banca Mediolanum S.p.A. 2025财年经营活动现金流$5.10B，自由现金流$5.09B（FCF利润率99.81%），资本支出($0.01B)。
常见问题
BNMDF · 4 问Banca Mediolanum S.p.A. 2025财年自由现金流$5.09B，同比up364.8%。
BNMDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10