BMDPF

Banca Monte dei Paschi di Siena S.p.A.

BMDPF

Banca Monte dei Paschi di Siena S.p.A.

dashboardOverview

paymentsDividend

newspaperNews

Banca Monte dei Paschi di Siena S.p.A.

Name: Banca Monte dei Paschi di Siena S.p.A.（BMDPF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

BMDPF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

0EUR

YoY +100.0%

Investing CF

0EUR

YoY +100.0%

Financing CF

0EUR

YoY -

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

8.4B0

-1.2B

0000

42.9M

-69.1M

-551.5M

2021

44.1M

8.4B

2.4B

2022

7.1M

1.8B

-2.7M

2023

39.2M

-792M

-315M

2024

824.7M

1.7B

-1.2B

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

10B5B0-5B-10B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

20B15B10B5B0-5B

Beginning Cash

1.7B

Operating CF

824.7M

Investing CF

-1.2B

Financing CF

13.2B

Other

14.6B

Ending Cash

Cash Flow Details

Unit: USD

Item

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

1.82B

-569.10M

-3.52B

-2.27B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-35.78M

5.06M

-2.16B

-1.22B

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-96.37M

6.42B

6.33B

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

-2.84B

-2.30B

Unlock Long-Term Cash Flow Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan