Banca Mediolanum Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	1,120	821.87	506.83	713.06	Upgrade
Depreciation & Amortization	-	24.15	66.65	67.2	48.9	Upgrade
Other Amortization	-	31.02	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-2,371	-1,627	2,268	-1,008	Upgrade
Total Asset Writedown	-	4.07	-	-0	-	Upgrade
Change in Trading Asset Securities	-	405.47	-98	-644.76	657.39	Upgrade
Change in Other Net Operating Assets	-	-757.34	-2,924	2,921	-2,945	Upgrade
Other Operating Activities	-	2,696	2,006	-2,819	3,443	Upgrade
Operating Cash Flow	-	1,152	-1,754	2,298	909.3	Upgrade
Operating Cash Flow Growth	-	-	-	152.75%	3631.08%	Upgrade
Capital Expenditures	-	-15.56	-13.28	-22.03	-23.25	Upgrade
Sale of Property, Plant and Equipment	-	4.83	-	-	-	Upgrade
Purchase / Sale of Intangibles	-	-40.92	-38.99	-37.46	-37.56	Upgrade
Other Investing Activities	-	36.13	28.34	25.42	22.66	Upgrade
Investing Cash Flow	-	-15.52	-23.93	-34.06	-38.14	Upgrade
Issuance of Common Stock	-	2.17	15.22	6.51	5.74	Upgrade
Repurchase of Common Stock	-	-57.63	-	-	-	Upgrade
Common Dividends Paid	-	-584.9	-400.86	-438.02	-493.35	Upgrade
Financing Cash Flow	-	-640.36	-385.65	-431.51	-737.97	Upgrade
Net Cash Flow	-	496.31	-2,164	1,833	133.19	Upgrade
Free Cash Flow	-	1,137	-1,767	2,276	886.05	Upgrade
Free Cash Flow Growth	-	-	-	156.90%	6271.28%	Upgrade
Free Cash Flow Margin	-	48.22%	-94.51%	165.25%	55.40%	Upgrade
Free Cash Flow Per Share	-	1.52	-2.38	3.06	1.20	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.