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    UCG — UniCredit SpA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for UniCredit SpA, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5706,4739,5349,77410,979
    Depreciation
    Non-Cash Items2,9208543,1574,6832,769
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-13,5081,634-55,444-22,839-6,503
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Cash from Operating Activities-7,52110,264-41,128-7,0768,525
    Capital Expenditures-1,237-1,170-1,152-1,740-1,266
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items538933365675-2,753
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-699-237-787-1,065-4,019
    Financing Cash Flow Items-256-806-1,250-162-16
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-1,408-5,551-8,453-10,990-7,957
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9,5964,369-50,776-19,558-2,987