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MDIBY MEDIOBANCA DI CREDITO FINANZ SPA UNSP ADR EACH REPR 1 ORD EUR0.5

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  • 14.323
  • +0.113+0.80%
15min DelayClose May 2 16:00 ET
11.98BMarket Cap10.43P/E (TTM)

MEDIOBANCA DI CREDITO FINANZ SPA UNSP ADR EACH REPR 1 ORD EUR0.5 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
-161.43%-3.16B
5,291.30%5.15B
-96.76%95.44M
22,764.82%2.94B
-96.63%12.86M
-65.75%381.32M
30.30%1.11B
367.36%854.47M
-296.40%-319.6M
200.58%162.72M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
----
----
----
----
----
53.32%-204.46M
34.68%-438.04M
-285.90%-670.58M
264.29%360.71M
-497.73%-219.56M
Net PPE purchase and sale
-23.23%-30.05M
5.44%-24.39M
-19.16%-25.79M
-111.68%-21.64M
-538.80%-10.22M
112.82%2.33M
-13.91%-18.18M
27.64%-15.96M
23.60%-22.06M
-72.70%-28.87M
Net intangibles purchase and sale
-40.33%-36.35M
9.23%-25.91M
-5.21%-28.54M
-77.25%-27.13M
20.42%-15.3M
84.72%-19.23M
-101.42%-125.9M
-154.14%-62.51M
-23.80%-24.6M
-135.91%-19.87M
Net business purchase and sale
---7.15M
--0
--0
--0
107.71%10.41M
-120.05%-135.05M
1,026.75%673.72M
8,180.14%59.79M
-104.63%-740K
51,616.13%15.97M
Cash from discontinued investing activities
Investing cash flow
-35.38%170.29M
72.67%263.54M
190.22%152.63M
-68.57%52.59M
193.53%167.33M
-170.50%-178.91M
146.71%253.77M
-224.33%-543.3M
374.08%436.98M
-1,142.75%-159.43M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
--0
---241.43M
--0
60.36%-105.53M
-1,171.82%-266.19M
-33.97%24.84M
316.50%37.61M
-63.21%9.03M
1,253.31%24.55M
--1.81M
Cash dividends paid
-9.37%-633.95M
-15,590.80%-579.62M
99.09%-3.69M
1.08%-406.8M
-28.73%-411.23M
-38.34%-319.46M
-8.47%-230.92M
-67.83%-212.89M
---126.85M
----
Net other financing activities
----
----
----
----
-11,960.00%-2.41M
---20K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
22.79%-633.95M
-22,126.56%-821.05M
99.28%-3.69M
24.64%-512.33M
-130.73%-679.83M
-52.43%-294.64M
5.18%-193.3M
-99.28%-203.86M
-5,739.47%-102.3M
104.30%1.81M
Net cash flow
Beginning cash position
140.16%7.86B
1.66%3.27B
336.09%3.22B
-40.36%738.36M
-6.93%1.24B
750.84%1.33B
218.89%156.34M
44.42%49.03M
17.70%33.95M
-3.02%28.84M
Current changes in cash
-179.00%-3.62B
1,777.51%4.59B
-90.15%244.38M
596.68%2.48B
-441.77%-499.64M
-107.86%-92.22M
993.86%1.17B
611.64%107.32M
195.40%15.08M
667.85%5.11M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--2K
--0
--0
--0
End cash position
-46.11%4.24B
140.16%7.86B
1.66%3.27B
336.09%3.22B
-40.36%738.36M
-6.93%1.24B
750.84%1.33B
218.89%156.34M
44.42%49.03M
17.70%33.95M
Free cash flow
-163.64%-3.24B
12,439.25%5.09B
-98.60%40.57M
22,552.51%2.89B
-103.66%-12.88M
-63.57%351.81M
24.67%965.83M
311.34%774.69M
-422.34%-366.56M
292.29%113.72M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow -161.43%-3.16B5,291.30%5.15B-96.76%95.44M22,764.82%2.94B-96.63%12.86M-65.75%381.32M30.30%1.11B367.36%854.47M-296.40%-319.6M200.58%162.72M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale --------------------53.32%-204.46M34.68%-438.04M-285.90%-670.58M264.29%360.71M-497.73%-219.56M
Net PPE purchase and sale -23.23%-30.05M5.44%-24.39M-19.16%-25.79M-111.68%-21.64M-538.80%-10.22M112.82%2.33M-13.91%-18.18M27.64%-15.96M23.60%-22.06M-72.70%-28.87M
Net intangibles purchase and sale -40.33%-36.35M9.23%-25.91M-5.21%-28.54M-77.25%-27.13M20.42%-15.3M84.72%-19.23M-101.42%-125.9M-154.14%-62.51M-23.80%-24.6M-135.91%-19.87M
Net business purchase and sale ---7.15M--0--0--0107.71%10.41M-120.05%-135.05M1,026.75%673.72M8,180.14%59.79M-104.63%-740K51,616.13%15.97M
Cash from discontinued investing activities
Investing cash flow -35.38%170.29M72.67%263.54M190.22%152.63M-68.57%52.59M193.53%167.33M-170.50%-178.91M146.71%253.77M-224.33%-543.3M374.08%436.98M-1,142.75%-159.43M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance --0---241.43M--060.36%-105.53M-1,171.82%-266.19M-33.97%24.84M316.50%37.61M-63.21%9.03M1,253.31%24.55M--1.81M
Cash dividends paid -9.37%-633.95M-15,590.80%-579.62M99.09%-3.69M1.08%-406.8M-28.73%-411.23M-38.34%-319.46M-8.47%-230.92M-67.83%-212.89M---126.85M----
Net other financing activities -----------------11,960.00%-2.41M---20K----------------
Cash from discontinued financing activities
Financing cash flow 22.79%-633.95M-22,126.56%-821.05M99.28%-3.69M24.64%-512.33M-130.73%-679.83M-52.43%-294.64M5.18%-193.3M-99.28%-203.86M-5,739.47%-102.3M104.30%1.81M
Net cash flow
Beginning cash position 140.16%7.86B1.66%3.27B336.09%3.22B-40.36%738.36M-6.93%1.24B750.84%1.33B218.89%156.34M44.42%49.03M17.70%33.95M-3.02%28.84M
Current changes in cash -179.00%-3.62B1,777.51%4.59B-90.15%244.38M596.68%2.48B-441.77%-499.64M-107.86%-92.22M993.86%1.17B611.64%107.32M195.40%15.08M667.85%5.11M
Effect of exchange rate changes --0--0--0--0--0--0--2K--0--0--0
End cash position -46.11%4.24B140.16%7.86B1.66%3.27B336.09%3.22B-40.36%738.36M-6.93%1.24B750.84%1.33B218.89%156.34M44.42%49.03M17.70%33.95M
Free cash flow -163.64%-3.24B12,439.25%5.09B-98.60%40.57M22,552.51%2.89B-103.66%-12.88M-63.57%351.81M24.67%965.83M311.34%774.69M-422.34%-366.56M292.29%113.72M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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