Unicredito Spa Ord New (UNCFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,421,640 | N/A | 6,980,345 | N/A | 10,576,450 |
| Other Working Capital | -10,344,390 | N/A | -7,159,706 | N/A | -30,487,080 |
| Other Operating Activity | 7,567,935 | 0 | 3,663,290 | 0 | 12,253,691 |
| Operating Cash Flow | $9,645,185 | $N/A | $3,483,929 | $N/A | $-7,656,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440,115 | N/A | -143,035 | N/A | -1,047,473 |
| Net Acquisitions | -535,152 | N/A | -564,194 | N/A | 238,062 |
| Purchase Of Investment | -3,279,929 | N/A | N/A | N/A | -2,164 |
| Sale Of Investment | 15,840 | N/A | 11,352 | N/A | 6,493 |
| Purchase Sale Intangibles | -616,613 | N/A | -252,014 | N/A | -528,065 |
| Other Investing Activity | -307,741 | 0 | 46,543 | 0 | -347,354 |
| Investing Cash Flow | $-4,547,097 | $N/A | $-649,334 | $N/A | $-1,152,437 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -15,840 | N/A | -5,676 | N/A | -6,360,584 |
| Common Stock Repurchased | -3,319,528 | N/A | -2,916,329 | N/A | -175,300 |
| Dividend Paid | -5,664,920 | N/A | N/A | N/A | -5,356,395 |
| Other Financing Activity | -2,262 | 0 | -2,270 | 0 | -1 |
| Financing Cash Flow | $-9,002,550 | $N/A | $-2,924,275 | $N/A | $-11,892,280 |
| Exchange Rate Effect | 524,970 | N/A | 500,623 | N/A | -462,054 |
| Beginning Cash Position | 46,887,480 | N/A | 47,044,960 | N/A | 66,008,100 |
| End Cash Position | 43,507,990 | N/A | 47,455,900 | N/A | 44,844,390 |
| Net Cash Flow | $-3,379,492 | $N/A | $410,942 | $N/A | $-21,163,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,645,185 | N/A | 3,483,929 | N/A | -7,656,939 |
| Capital Expenditure | -813,477 | N/A | -295,152 | N/A | -1,352,625 |
| Free Cash Flow | 8,831,708 | 0 | 3,188,777 | 0 | -9,009,564 |