Cash Flow UniCredit SpA 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of UniCredit SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Net Profit Before Taxes
12377
12027
350.00
2.91%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-8278
-1037
-7,241.00
-698.26%
Cash Flow from operating activities
12987
11492
1,495.00
13.01%
Cash Flow from investing activities
-21330
-9071
-12,259.00
-135.14%
Cash Flow from financing activities
-10788
-51043
40,255.00
78.86%
Effect of exchange fluctuation on translation reserve
-427
-115
-312.00
-271.30%
Net increase/(decrease) in cash and cash equivalents
-19558
-48737
29,179.00
59.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-427
-115
-312.00
-271.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by UniCredit SpA
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