Unicaja Banco SA Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Unicaja Banco SA Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in EUR Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(EUR)

Change(%)

Net Profit Before Taxes

729.217

1324.834

-595.00

-44.96%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-326.71

-7344.381

7,018.00

95.55%

Cash Flow from operating activities

699.318

-5767.172

6,466.00

112.13%

Cash Flow from investing activities

-1503.475

7587.82

-9,090.00

-119.81%

Cash Flow from financing activities

265.901

-262.435

527.00

201.32%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-538.256

1558.213

-2,096.00

-134.54%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Unicaja Banco SA