Cash Flow Unipol Gruppo SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
914.00
924.00
527.00
799.00
1,006.00
742.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,564.00
3,713.00
3,653.00
-591.00
-266.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,824.00
2,090.00
2,319.00
1,643.00
708.00
1,553.00
Cash Flow from Investing Activities
-3,076.00
-1,963.00
-2,498.00
594.00
-1,800.00
-1,084.00
Cash Flow from Financing Activities
147.00
-111.00
42.00
-1,394.00
1,179.00
179.00
Net Cash Inflow / Outflow
-105.00
16.00
-137.00
844.00
87.00
648.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
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 Unipol Gruppo SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
914
981
-67.00
-6.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1564
3725
-2,161.00
-58.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2824
2481
343.00
13.83%
Cash Flow from Investing Activities
-3076
-2136
-940.00
-44.01%
Cash Flow from Financing Activities
147
-197
344.00
174.62%
Net Cash Inflow / Outflow
-105
148
-253.00
-170.95%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 35.12% vs -9.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,824.00
2,090.00
35.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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