UNI — Unicaja Banco SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.03bn
- -€769.89m
- €2.15bn
- 41
- 95
- 97
- 93
Annual cashflow statement for Unicaja Banco SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 172 | 77.8 | 1,113 | 260 | 267 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -126 | -96.3 | 1,074 | 184 | 121 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -312 | 1,996 | 11,714 | -17,863 | 2,356 |
| 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 | -223 | 2,028 | 13,959 | -17,346 | 2,834 |
| Capital Expenditures | -27.2 | -40.5 | -31.5 | -64.8 | -68.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 311 | 144 | 227 | 408 | 444 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 284 | 103 | 195 | 343 | 375 |
| Financing Cash Flow Items | — | — | — | 468 | 318 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 218 | -22.7 | 476 | 367 | 169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 279 | 2,108 | 14,630 | -16,636 | 3,378 |