US — UnipolSai Assicurazioni SpA Cashflow Statement

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FinancialsConservativeLarge CapTurnaround

Annual cashflow statement for UnipolSai Assicurazioni SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	895	920	1,331	1,119	1,530
Non-Cash Items	653	4,727	-1,090	-538	-2,105
Unusual Items
Other Non-Cash Items
Changes in Working Capital	484	-3,429	1,296	1,936	5,168
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Insurance Reserves
Cash from Operating Activities	2,032	2,218	1,537	2,517	4,593
Capital Expenditures	-235	-817	-1,293	-924	-539
Purchase of Fixed Assets
Other Investing Cash Flow Items	-373	-1,255	-117	-1,844	-2,611
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-608	-2,072	-1,410	-2,768	-3,150
Financing Cash Flow Items	-41.6	418	-116	-1	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,220	-201	-111	146	-1,976
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	204	-54.8	16	-105	-533