TipRanks
Mediobanca Banca di Credito Finanziario S.p.A. (IT:MB)
:MB
Italy Market
MB
Mediobanca Banca di Credito Finanziario S.p.A.
RESEARCH TOOLSreports
Want to see IT:MB full AI Analyst Report?

Mediobanca Banca di Credito Finanziario S.p.A. (MB) Cash flow

27 Followers

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

IT:MB's free cash flow for Q4 2026 was €0.00. For the 2026 fiscal year, IT:MB's free cash flow was decreased by €2.46B 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
€ 2.49B€ 0.00€ 601.53M€ -3.16B€ 5.86B
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€ 8.58B
Free Cash Flow
€ 2.46B€ 0.00€ 550.37M€ -3.24B€ 5.80B
Currency in EUR

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