Unicredito Spa (UNCFF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,782,495 | N/A | 6,819,953 | N/A |
| Other Working Capital | N/A | -40,801,680 | N/A | 1,563,541 | N/A |
| Other Operating Activity | 0 | 4,072,645 | 0 | 2,430,656 | 0 |
| Operating Cash Flow | $N/A | $-31,946,540 | $N/A | $10,814,150 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -172,283 | N/A | -130,646 | N/A |
| Net Acquisitions | N/A | 1,090 | N/A | 25,286 | N/A |
| Purchase Of Investment | N/A | -13,085 | N/A | -130,646 | N/A |
| Sale Of Investment | N/A | 1,090 | N/A | 531,014 | N/A |
| Purchase Sale Intangibles | N/A | -210,447 | N/A | -688,001 | N/A |
| Other Investing Activity | 0 | -115,582 | 0 | -544,711 | 0 |
| Investing Cash Flow | $N/A | $-298,770 | $N/A | $-249,703 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -1,363,000 | N/A | -526,800 | N/A |
| Common Stock Repurchased | N/A | -2,556,988 | N/A | -3,206,105 | N/A |
| Dividend Paid | N/A | -2,360,716 | N/A | -1,793,227 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -322,402 | 0 |
| Financing Cash Flow | $N/A | $-6,280,704 | $N/A | $-5,848,534 | $N/A |
| Exchange Rate Effect | N/A | -408,900 | N/A | -112,735 | N/A |
| Beginning Cash Position | N/A | 121,880,500 | N/A | 113,164,000 | N/A |
| End Cash Position | N/A | 82,945,640 | N/A | 117,767,200 | N/A |
| Net Cash Flow | $N/A | $-38,934,910 | $N/A | $4,603,178 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -31,946,540 | N/A | 10,814,150 | N/A |
| Capital Expenditure | N/A | -305,312 | N/A | -544,711 | N/A |
| Free Cash Flow | 0 | -32,251,852 | 0 | 10,269,439 | 0 |