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Banca Mediolanum SpA (BNMDF)
OTHER OTC:BNMDF
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Banca Mediolanum SpA (BNMDF) Cash flow

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Banca Mediolanum SpA Cash Flow

BNMDF's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, BNMDF's free cash flow was decreased by €3.96B and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.10B€ 1.15B€ -1.75B€ 2.30B€ 909.30M
Investing Cash Flow
€ -2.28B€ -15.52M€ -23.93M€ -34.06M€ -38.14M
Financing Cash Flow
€ -3.34B€ -640.36M€ -385.65M€ -431.51M€ -737.97M
End Cash Position
€ 0.00€ 684.44M€ 188.13M€ 2.35B€ 519.02M
Free Cash Flow
€ 5.10B€ 1.14B€ -1.81B€ 2.24B€ 848.49M
Currency in EUR

Banca Mediolanum SpA Cash Flow