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New Zealand markets open in 8 hours 52 minutes
NZX 50
11,794.81
+48.15
(+0.41%)
NZD/USD
0.6147
+0.0027
(+0.45%)
NZD/EUR
0.5665
+0.0011
(+0.19%)
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
OIL
83.44
-0.44
(-0.52%)
Mediobanca SpA (ME9.BE)
Berlin - Berlin Delayed price. Currency in EUR
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14.12
-0.05
(-0.35%)
At close: 09:52PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
1,082,454
1,026,796
906,977
807,576
600,382
Other working capital
-4,497,140
-3,237,158
5,087,049
40,569
2,892,557
Net cash provided by operating activities
-4,418,681
-3,160,960
5,145,669
95,444
2,941,331
Cash flows from investing activities
Investments in property, plant and equipment
-78,459
-76,198
-58,620
-54,875
-48,774
Acquisitions, net
0
-7,400
0
0
0
Net cash used for investing activities
276,272
170,292
263,543
152,625
52,589
Net change in cash
-4,948,338
-3,624,619
4,588,163
53,487
2,481,589
Cash at beginning of period
10,408,925
7,861,601
3,273,438
3,219,951
738,362
Cash at end of period
5,460,587
4,236,982
7,861,601
3,273,438
3,219,951
Free cash flow
Operating cash flow
-4,418,681
-3,160,960
5,145,669
95,444
2,941,331
Capital expenditure
-78,459
-76,198
-58,620
-54,875
-48,774
Free cash flow
-4,497,140
-3,237,158
5,087,049
40,569
2,892,557
Data disclaimer
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