Banca Monte dei Paschi di Siena S.p.A. (FRA:MPI0)
Germany
· Delayed Price · Currency is EUR 7.68
+0.01 (0.08%)
At close: Dec 5, 2025
FRA:MPI0 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,951 | 2,052 | -178.36 | 309.51 | -1,687 | Upgrade
|
| Depreciation & Amortization | - | 105.09 | 179.46 | 193.47 | 208.57 | 243.14 | Upgrade
|
| Other Amortization | - | 65.96 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -138.81 | -112.76 | -284.58 | 32.49 | -171.88 | Upgrade
|
| Total Asset Writedown | - | 587.88 | 636.09 | 558.19 | 362.79 | 233.15 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | - | 749.34 | Upgrade
|
| Change in Trading Asset Securities | - | 81.11 | 2,849 | 3,143 | -944.02 | 3,169 | Upgrade
|
| Change in Other Net Operating Assets | - | -2,890 | -2,946 | 5,471 | -427.58 | -4,772 | Upgrade
|
| Other Operating Activities | - | -560.97 | -882.93 | -521.05 | -93.29 | 1,153 | Upgrade
|
| Net Cash from Discontinued Operations | - | 6.53 | - | - | - | - | Upgrade
|
| Operating Cash Flow | - | -792 | 1,774 | 8,381 | -551.54 | -1,082 | Upgrade
|
| Operating Cash Flow Growth | - | - | -78.83% | - | - | - | Upgrade
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| Capital Expenditures | - | -30.77 | -28.41 | -19.24 | -39.75 | -62.05 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 72.09 | 2.15 | 2.53 | 8.23 | 138.18 | Upgrade
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| Investment in Securities | - | - | - | - | 1.02 | - | Upgrade
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| Purchase / Sale of Intangibles | - | -37.65 | -83.03 | -46.47 | -68.94 | -83.29 | Upgrade
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| Other Investing Activities | - | 35.48 | 116.37 | 107.27 | 30.37 | 0.64 | Upgrade
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| Investing Cash Flow | - | 39.15 | 7.08 | 44.09 | -69.07 | -6.53 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,371 | 42.98 | - | Upgrade
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| Repurchase of Common Stock | - | - | -2.63 | - | - | - | Upgrade
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| Common Dividends Paid | - | -314.92 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.11 | -0.1 | -0.09 | -0.05 | -0.33 | Upgrade
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| Financing Cash Flow | - | -315.03 | -2.73 | 2,371 | 42.93 | -0.33 | Upgrade
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| Net Cash Flow | - | -1,068 | 1,779 | 10,797 | -577.68 | -1,089 | Upgrade
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| Free Cash Flow | - | -822.77 | 1,746 | 8,362 | -591.28 | -1,144 | Upgrade
|
| Free Cash Flow Growth | - | - | -79.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -23.06% | 53.34% | 313.36% | -21.35% | -52.18% | Upgrade
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| Free Cash Flow Per Share | - | -0.65 | 1.39 | 39.85 | -59.97 | -104.75 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.