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Banca Mediolanum SpA
OTC:BNMDF

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Banca Mediolanum SpA
OTC:BNMDF
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Price: 22.05 USD Market Closed
Market Cap: $16.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-29%
5Y
+304%
10Y
-
Investing Cash Flow
+
3Y
+46%
5Y
-46%
10Y
-
Financing Cash Flow
+
3Y
+23%
5Y
-404%
10Y
-

Cash Flow Statement
Banca Mediolanum SpA

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Cash Flow Statement
Currency: EUR
Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Sep-2014 Sep-2015 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
115
107
102
102
103
98
92
85
82
80
98
122
129
158
152
149
141
279
324
290
365
282
279
224
290
288
271
276
235
221
208
23
4
65
123
258
235
306
327
85
247
501
259
337
384
65
256
116
565
545
434
553
713
682
522
647
822
908
1 120
1 147
Depreciation & Amortization
15
15
16
15
14
15
14
15
15
14
14
14
14
12
9
7
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
22
28
3
40
50
62
56
46
47
49
50
67
68
67
65
59
59
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
3
5
4
5
6
5
6
7
6
6
Other Non-Cash Items
769
503
695
(8)
615
911
346
637
188
(152)
732
1 229
1 752
2 432
2 063
1 859
1 728
3 228
3 936
2 138
2 755
704
949
2 485
2 244
3 372
2 148
567
(1 778)
(3 039)
(4 284)
(4 684)
(3 340)
1 631
6 337
9 601
6 120
(225)
(2 045)
(2 567)
(1 179)
289
(1 300)
(897)
(2 835)
1 284
(12 220)
(18 479)
(7 768)
(5 944)
(6 182)
(9 926)
(14 627)
(7 134)
554
(1 388)
(4 638)
(3 973)
(6 033)
(3 550)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
41
48
48
64
64
43
43
38
38
36
36
38
38
36
52
27
27
28
28
59
68
40
40
64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(55)
(47)
(8)
(5)
0
9
(57)
(52)
(69)
(79)
(77)
(89)
(64)
(63)
65
77
(42)
689
862
267
1 381
703
586
158
(736)
834
(1)
(19)
(30)
(602)
(602)
(796)
(1 123)
(2 093)
(1 542)
(1 089)
613
1 691
339
3 348
6 936
2 003
(1 187)
1 834
2 775
(949)
12 280
18 281
7 504
5 535
5 695
9 413
14 774
7 495
1 152
870
1 996
3 632
6 006
3 119
Cash from Operating Activities
844
N/A
577
-32%
804
+39%
105
-87%
733
+598%
1 033
+41%
394
-62%
685
+74%
215
-69%
(136)
N/A
766
N/A
1 276
+66%
1 831
+44%
2 538
+39%
2 289
-10%
2 093
-9%
1 834
-12%
4 192
+129%
5 117
+22%
2 694
-47%
4 501
+67%
1 689
-62%
1 814
+7%
2 866
+58%
1 798
-37%
4 493
+150%
2 418
-46%
824
-66%
(1 573)
N/A
(3 419)
-117%
(4 678)
-37%
(5 457)
-17%
(4 459)
+18%
(398)
+91%
4 918
N/A
8 770
+78%
6 969
-21%
1 772
-75%
(1 379)
N/A
867
N/A
6 003
+593%
2 793
-53%
(2 204)
N/A
1 296
N/A
352
-73%
402
+14%
357
-11%
(33)
N/A
363
N/A
192
-47%
(7)
N/A
87
N/A
909
+941%
1 093
+20%
2 295
+110%
197
-91%
(1 754)
N/A
632
N/A
1 152
+82%
775
-33%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
(16)
(20)
(23)
(45)
(39)
(35)
(30)
(43)
(38)
(61)
(59)
(59)
(68)
(52)
(50)
(56)
(58)
Other Items
(956)
(605)
(889)
14
(648)
(1 175)
(228)
(605)
(76)
360
(835)
(1 242)
(1 844)
(2 466)
(2 327)
(2 037)
(1 821)
(3 791)
(4 970)
(2 528)
(4 453)
(1 822)
(1 585)
(2 821)
(1 841)
(4 237)
(2 452)
(798)
1 815
3 608
4 967
5 503
4 499
266
(5 170)
(8 704)
(6 752)
(1 061)
1 652
(1 224)
(6 218)
(2 840)
2 473
(1 158)
(124)
(412)
15
429
19
17
5
5
23
24
25
24
28
49
41
40
Cash from Investing Activities
(956)
N/A
(605)
+37%
(889)
-47%
14
N/A
(648)
N/A
(1 175)
-81%
(228)
+81%
(605)
-165%
(76)
+87%
360
N/A
(835)
N/A
(1 242)
-49%
(1 844)
-48%
(2 466)
-34%
(2 327)
+6%
(2 038)
+12%
(1 821)
+11%
(3 790)
-108%
(4 969)
-31%
(2 528)
+49%
(4 453)
-76%
(1 822)
+59%
(1 585)
+13%
(2 821)
-78%
(1 841)
+35%
(4 237)
-130%
(2 452)
+42%
(798)
+67%
1 815
N/A
3 608
+99%
4 967
+38%
5 503
+11%
4 499
-18%
266
-94%
(5 170)
N/A
(8 704)
-68%
(6 752)
+22%
(1 061)
+84%
1 652
N/A
(1 224)
N/A
(6 218)
-408%
(2 840)
+54%
2 431
N/A
(1 174)
N/A
(145)
+88%
(436)
-201%
(30)
+93%
391
N/A
(16)
N/A
(13)
+22%
(38)
-201%
(33)
+12%
(38)
-14%
(35)
+9%
(34)
+2%
(43)
-27%
(24)
+45%
(1)
+96%
(16)
-1 549%
(19)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(4)
6
4
4
5
5
6
6
13
13
(29)
(58)
(12)
Net Issuance of Debt
173
169
115
28
104
116
116
101
23
(25)
4
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(50)
0
(69)
(69)
(69)
(69)
(73)
(73)
(73)
0
(73)
(73)
(73)
0
(80)
(80)
(80)
(102)
(102)
(163)
0
(145)
(145)
(146)
0
(146)
(146)
(146)
0
(146)
(146)
(146)
0
(110)
(110)
(110)
(110)
(110)
(113)
(103)
(81)
(103)
(132)
(132)
(184)
22
(293)
(352)
(301)
(154)
0
(19)
(744)
(982)
(435)
(370)
(401)
(519)
(585)
(738)
Other
(0)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
65
81
94
118
5
17
18
(23)
22
(25)
(76)
(91)
(166)
(181)
41
82
158
228
71
64
(19)
(20)
3
3
3
4
6
7
(2)
0
(1)
1
1
1
1
1
1
1
1
2
3
2
0
Cash from Financing Activities
122
N/A
119
-3%
45
-62%
(42)
N/A
34
N/A
46
+35%
42
-8%
27
-35%
(50)
N/A
(98)
-98%
(69)
+30%
(84)
-22%
(72)
+14%
0
N/A
(70)
N/A
(70)
N/A
(80)
-14%
(37)
+54%
(21)
+44%
(69)
-234%
(45)
+35%
(141)
-213%
(129)
+9%
(127)
+1%
(169)
-33%
(124)
+27%
(171)
-38%
(222)
-29%
(237)
-7%
(312)
-32%
(327)
-5%
(105)
+68%
(64)
+39%
49
N/A
119
+144%
(38)
N/A
(46)
-20%
(129)
-181%
(133)
-3%
(100)
+25%
(78)
+22%
(100)
-28%
(128)
-28%
(126)
+1%
(177)
-41%
20
N/A
(303)
N/A
(357)
-18%
(294)
+18%
(149)
+49%
5
N/A
(14)
N/A
(738)
-5 332%
(976)
-32%
(429)
+56%
(355)
+17%
(386)
-9%
(546)
-41%
(640)
-17%
(749)
-17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
11
N/A
91
+733%
(40)
N/A
78
N/A
119
+53%
(97)
N/A
208
N/A
107
-49%
90
-16%
127
+41%
(137)
N/A
(50)
+64%
(85)
-70%
40
N/A
(108)
N/A
(16)
+85%
(68)
-330%
365
N/A
128
-65%
97
-24%
3
-97%
(274)
N/A
101
N/A
(82)
N/A
(212)
-158%
133
N/A
(206)
N/A
(196)
+5%
6
N/A
(123)
N/A
(38)
+69%
(60)
-57%
(25)
+58%
(83)
-232%
(134)
-60%
28
N/A
170
+512%
582
+242%
139
-76%
(457)
N/A
(293)
+36%
(147)
+50%
99
N/A
(4)
N/A
30
N/A
(13)
N/A
23
N/A
1
-97%
53
+7 582%
30
-42%
(40)
N/A
40
N/A
133
+230%
82
-38%
1 833
+2 122%
(202)
N/A
(2 164)
-972%
85
N/A
496
+483%
7
-99%
Free Cash Flow
Free Cash Flow
844
N/A
577
-32%
804
+39%
105
-87%
733
+598%
1 033
+41%
394
-62%
685
+74%
215
-69%
(136)
N/A
766
N/A
1 276
+66%
1 831
+44%
2 538
+39%
2 288
-10%
2 092
-9%
1 834
-12%
4 192
+129%
5 117
+22%
2 694
-47%
4 501
+67%
1 689
-62%
1 814
+7%
2 866
+58%
1 798
-37%
4 493
+150%
2 418
-46%
824
-66%
(1 573)
N/A
(3 419)
-117%
(4 678)
-37%
(5 457)
-17%
(4 459)
+18%
(398)
+91%
4 918
N/A
8 770
+78%
6 969
-21%
1 772
-75%
(1 379)
N/A
867
N/A
6 003
+593%
2 793
-53%
(2 246)
N/A
1 280
N/A
332
-74%
379
+14%
312
-18%
(71)
N/A
328
N/A
162
-51%
(50)
N/A
49
N/A
848
+1 625%
1 034
+22%
2 236
+116%
129
-94%
(1 806)
N/A
581
N/A
1 096
+89%
717
-35%

See Also

Summary
BNMDF intrinsic value, competitors valuation, and company profile.
DCF Valuation
BNMDF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BNMDF stock valuation using valuation multiples.
Wall Street Estimates
BNMDF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BNMDF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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