Unicredito Spa Ord New (UNCFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,654,802 | N/A | 10,318,650 | N/A | 4,782,495 |
| Other Working Capital | -15,386,750 | N/A | -64,177,140 | N/A | -40,801,680 |
| Other Operating Activity | 6,652,014 | 0 | 9,345,650 | 0 | 4,072,645 |
| Operating Cash Flow | $-3,079,934 | $N/A | $-44,512,840 | $N/A | $-31,946,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -850,751 | N/A | -343,089 | N/A | -172,283 |
| Net Acquisitions | N/A | N/A | 3,247 | N/A | 1,090 |
| Purchase Of Investment | -1,077 | N/A | -115,806 | N/A | -13,085 |
| Sale Of Investment | 5,385 | N/A | 96,325 | N/A | 1,090 |
| Purchase Sale Intangibles | -198,150 | N/A | -607,170 | N/A | -210,447 |
| Other Investing Activity | -29,076 | 0 | -492,447 | 0 | -115,582 |
| Investing Cash Flow | $-875,520 | $N/A | $-851,770 | $N/A | $-298,770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,244,896 | N/A | -1,352,875 | N/A | -1,363,000 |
| Common Stock Repurchased | -3,123,010 | N/A | -5,154,995 | N/A | -2,556,988 |
| Dividend Paid | -3,600,077 | N/A | -2,640,812 | N/A | -2,360,716 |
| Financing Cash Flow | $-7,967,983 | $N/A | $-9,148,682 | $N/A | $-6,280,704 |
| Exchange Rate Effect | 108,767 | N/A | -441,578 | N/A | -408,900 |
| Beginning Cash Position | 65,690,900 | N/A | 120,975,200 | N/A | 121,880,500 |
| End Cash Position | 53,876,230 | N/A | 66,020,300 | N/A | 82,945,640 |
| Net Cash Flow | $-11,814,670 | $N/A | $-54,954,860 | $N/A | $-38,934,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,079,934 | N/A | -44,512,840 | N/A | -31,946,540 |
| Capital Expenditure | -965,979 | N/A | -637,475 | N/A | -305,312 |
| Free Cash Flow | -4,045,913 | 0 | -45,150,315 | 0 | -32,251,852 |