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

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  • 24.260
  • +1.140+4.93%
15min DelayClose Apr 17 15:18 ET
19.57BMarket Cap14.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MEDIOBANCA DI CREDITO FINANZ SPA UNSP ADR EACH REPR 1 ORD EUR0.5 (MDIBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
183.02%1.24B
113.90%439.51M
-161.43%-3.16B
5,491.30%5.15B
-103.24%-95.44M
22,764.82%2.94B
-96.63%12.86M
-65.75%381.32M
30.30%1.11B
367.36%854.47M
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
Net PPE purchase and sale
94.02%-3.05M
-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
Net intangibles purchase and sale
30.56%-25.35M
-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
Net business purchase and sale
--0
-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
Cash from discontinued investing activities
Investing cash flow
-225.15%-23.84M
-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
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
76.49%-42.64M
---181.34M
--0
---241.43M
--0
60.71%-105.53M
-1,182.40%-268.6M
-34.03%24.82M
316.50%37.61M
-63.21%9.03M
Cash dividends paid
53.38%-537.57M
-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
Cash from discontinued financing activities
Financing cash flow
56.52%-580.21M
-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
Net cash flow
Beginning cash position
-75.60%1.03B
-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
Current changes in cash
173.06%639.86M
75.84%-875.83M
-179.00%-3.62B
8,478.09%4.59B
-97.84%53.49M
596.68%2.48B
-441.77%-499.64M
-107.86%-92.22M
993.86%1.17B
611.64%107.32M
Effect of exchange rate changes
--21K
--0
--0
--0
--0
--0
--0
--0
--2K
--0
End cash position
-50.21%1.67B
-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
Free cash flow
243.01%1.21B
110.87%351.84M
-163.64%-3.24B
3,484.17%5.09B
-105.20%-150.32M
22,552.51%2.89B
-103.66%-12.88M
-63.57%351.81M
24.67%965.83M
311.34%774.69M
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)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow 183.02%1.24B113.90%439.51M-161.43%-3.16B5,491.30%5.15B-103.24%-95.44M22,764.82%2.94B-96.63%12.86M-65.75%381.32M30.30%1.11B367.36%854.47M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale ----------------------------53.32%-204.46M34.68%-438.04M-285.90%-670.58M
Net PPE purchase and sale 94.02%-3.05M-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%-15.96M
Net intangibles purchase and sale 30.56%-25.35M-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
Net business purchase and sale --0-2,205.16%-164.91M---7.15M--0--0--0107.71%10.41M-120.05%-135.05M1,026.75%673.72M8,180.14%59.79M
Cash from discontinued investing activities
Investing cash flow -225.15%-23.84M-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%-543.3M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 76.49%-42.64M---181.34M--0---241.43M--060.71%-105.53M-1,182.40%-268.6M-34.03%24.82M316.50%37.61M-63.21%9.03M
Cash dividends paid 53.38%-537.57M-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
Cash from discontinued financing activities
Financing cash flow 56.52%-580.21M-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
Net cash flow
Beginning cash position -75.60%1.03B-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
Current changes in cash 173.06%639.86M75.84%-875.83M-179.00%-3.62B8,478.09%4.59B-97.84%53.49M596.68%2.48B-441.77%-499.64M-107.86%-92.22M993.86%1.17B611.64%107.32M
Effect of exchange rate changes --21K--0--0--0--0--0--0--0--2K--0
End cash position -50.21%1.67B-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%156.34M
Free cash flow 243.01%1.21B110.87%351.84M-163.64%-3.24B3,484.17%5.09B-105.20%-150.32M22,552.51%2.89B-103.66%-12.88M-63.57%351.81M24.67%965.83M311.34%774.69M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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