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

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  • 14.240
  • -0.114-0.79%
15min DelayClose Dec 20 16:00 ET
11.78BMarket Cap9.04P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
113.90%439.51M
-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
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
Net PPE purchase and sale
-69.83%-51.03M
-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
Net intangibles purchase and sale
-0.42%-36.51M
-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
Net business purchase and sale
-2,205.16%-164.91M
---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
Cash from discontinued investing activities
Investing cash flow
-88.81%19.05M
-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
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
---187.6M
--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
Cash dividends paid
-81.88%-1.15B
-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
--6.25M
----
----
----
----
-11,960.00%-2.41M
---20K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-110.49%-1.33B
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
Net cash flow
Beginning 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
Current changes in cash
75.84%-875.83M
-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
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--2K
--0
--0
End cash position
-20.67%3.36B
-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
Free cash flow
110.87%351.84M
-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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow 113.90%439.51M-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%-319.6M
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
Net PPE purchase and sale -69.83%-51.03M-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
Net intangibles purchase and sale -0.42%-36.51M-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
Net business purchase and sale -2,205.16%-164.91M---7.15M--0--0--0107.71%10.41M-120.05%-135.05M1,026.75%673.72M8,180.14%59.79M-104.63%-740K
Cash from discontinued investing activities
Investing cash flow -88.81%19.05M-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
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance ---187.6M--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
Cash dividends paid -81.88%-1.15B-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 --6.25M-----------------11,960.00%-2.41M---20K------------
Cash from discontinued financing activities
Financing cash flow -110.49%-1.33B22.79%-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%-102.3M
Net cash flow
Beginning 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
Current changes in cash 75.84%-875.83M-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%15.08M
Effect of exchange rate changes --0--0--0--0--0--0--0--2K--0--0
End cash position -20.67%3.36B-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%49.03M
Free cash flow 110.87%351.84M-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%-366.56M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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