UNI — Unicaja Banco SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.07bn
- €5.28bn
- €2.16bn
- 35
- 81
- 97
- 87
Annual cashflow statement for Unicaja Banco SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,113 | 260 | 267 | 573 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,074 | 184 | 121 | 440 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,714 | -17,863 | 2,356 | -1,456 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 13,959 | -17,346 | 2,834 | -356 | — |
| Capital Expenditures | -31.5 | -64.8 | -68.7 | -51 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 227 | 408 | 444 | 285 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 195 | 343 | 375 | 234 | — |
| Financing Cash Flow Items | — | 468 | 318 | -30.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 476 | 367 | 169 | -417 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,630 | -16,636 | 3,378 | -538 | — |