Banca Monte dei Paschi di Siena SpA (OTC Pink - Limited Information:BMDPF:US)

1.28
Delayed Data
As of Oct 14
 0.00 / 0.00%
Today’s Change
1.21
Today|||52-Week Range
1.80
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation144.1M131.2M143.7M177.5M
 
 
 
 
 
Funds From Operations952.5M959.3M1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2B10.8B808.8M720.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B-9.8B446.0M766.2M
 
 
 
 
 
 
InvestingIncrease In Investments-8.9K0.000.00--
 
 
Decrease In Investments2.8B10.7B1.6B4.4B
 
 
 
 
 
Capital Expenditures-92.7M-118.1M-102.5M-69.4M
 
 
 
 
 
Fixed Asset Disposal9.7M144.6M603.0M73.1M
 
 
 
 
 
Other Investing - Sources357.1K497.8K1.0M34.2K
 
 
 
 
 
Net Cash Flow Investing9.7B10.3B13.3B3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-11.3B15.5B-11.7B0.00
 
 
 
 
Long Term Borrowings0.000.001.6B--
 
 
Long Term Debt Reduction-1.4B-8.3B0.00-84.6M
 
 
 
 
Net Proceeds Stock Sale3.2B0.004.3B0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing112.0K111.7K406.3M129.8K
 
 
 
 
 
Net Cash Flow - Financing-11.7B-659.4M-10.4B-7.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash202.0M-115.3M3.4B-3.7B