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Unicredito Spa Ord New (UNCFF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	6,980,345	N/A	10,576,450	N/A
Other Working Capital	N/A	-7,159,706	N/A	-30,487,080	N/A
Other Operating Activity	0	3,663,290	0	12,253,691	0
Operating Cash Flow	$N/A	$3,483,929	$N/A	$-7,656,939	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-143,035	N/A	-1,047,473	N/A
Net Acquisitions	N/A	-564,194	N/A	238,062	N/A
Purchase Of Investment	N/A	N/A	N/A	-2,164	N/A
Sale Of Investment	N/A	11,352	N/A	6,493	N/A
Purchase Sale Intangibles	N/A	-252,014	N/A	-528,065	N/A
Other Investing Activity	0	46,543	0	-347,354	0
Investing Cash Flow	$N/A	$-649,334	$N/A	$-1,152,437	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	-5,676	N/A	-6,360,584	N/A
Common Stock Repurchased	N/A	-2,916,329	N/A	-175,300	N/A
Dividend Paid	N/A	N/A	N/A	-5,356,395	N/A
Other Financing Activity	0	-2,270	0	-1	0
Financing Cash Flow	$N/A	$-2,924,275	$N/A	$-11,892,280	$N/A

Exchange Rate Effect	N/A	500,623	N/A	-462,054	N/A
Beginning Cash Position	N/A	47,044,960	N/A	66,008,100	N/A
End Cash Position	N/A	47,455,900	N/A	44,844,390	N/A
Net Cash Flow	$N/A	$410,942	$N/A	$-21,163,710	$N/A

Free Cash Flow
Operating Cash Flow	N/A	3,483,929	N/A	-7,656,939	N/A
Capital Expenditure	N/A	-295,152	N/A	-1,352,625	N/A
Free Cash Flow	0	3,188,777	0	-9,009,564	0