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Mediobanca Banca di Credito Finanziario S.p.A. (DE:ME9)
XETRA:ME9
Germany Market
ME9
Mediobanca Banca di Credito Finanziario S.p.A.
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Mediobanca Banca di Credito Finanziario S.p.A. (ME9) Cash flow

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Mediobanca Banca di Credito Finanziario S.p.A. Cash Flow

DE:ME9's free cash flow for Q4 2026 was €0.00. For the 2026 fiscal year, DE:ME9's free cash flow was decreased by €-1.22B and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
€ -1.21B€ 0.00€ 601.53M€ -3.16B€ 5.15B
Investing Cash Flow
€ -47.68M€ 0.00€ -3.48B€ 170.29M€ 263.54M
Financing Cash Flow
€ -1.16B€ 0.00€ 2.00B€ -633.95M€ -821.05M
End Cash Position
€ 1.03B€ 0.00€ 3.36B€ 4.24B€ 7.86B
Free Cash Flow
€ -1.22B€ 0.00€ 550.37M€ -3.24B€ 5.80B
Currency in EUR

Mediobanca Banca di Credito Finanziario S.p.A. Cash Flow