Mediobanca SpA (MDIBY)
14.48
+0.16
(+1.10%)
USD |
OTCM |
May 03, 16:00
Mediobanca Cash from Operations (Quarterly): 1.330B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.330B |
| December 31, 2022 | 2.549B |
| December 31, 2015 | -3.125M |
| December 31, 2014 | 121.24M |
| December 31, 2013 | 406.83M |
| Date | Value |
|---|---|
| December 31, 2012 | 67.53M |
| December 31, 2011 | 1.777B |
| December 31, 2010 | 309.32M |
| December 31, 2009 | 43.18M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.330B
Minimum
Dec 2023
2.549B
Maximum
Dec 2022
1.940B
Average
1.940B
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 67.25M |
| Cash from Financing (Quarterly) | -852.34M |
| Free Cash Flow | 3.870B |
| Free Cash Flow Per Share (Quarterly) | 1.541 |
| Free Cash Flow to Equity (Quarterly) | -5.726B |
| Free Cash Flow to Firm (Quarterly) | 1.288B |
| Free Cash Flow Yield | 31.68% |