Unicredito Spa Ord New (UNCFF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,819,953 | N/A | 2,456,174 | N/A |
| Other Working Capital | N/A | 1,563,541 | N/A | 16,469,560 | N/A |
| Other Operating Activity | 0 | 2,430,656 | 0 | 204,326 | 0 |
| Operating Cash Flow | $N/A | $10,814,150 | $N/A | $19,130,060 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -130,646 | N/A | -12,770 | N/A |
| Net Acquisitions | N/A | 25,286 | N/A | 3,193 | N/A |
| Purchase Of Investment | N/A | -130,646 | N/A | -5,321 | N/A |
| Sale Of Investment | N/A | 531,014 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -688,001 | N/A | -258,601 | N/A |
| Other Investing Activity | 0 | -544,711 | 0 | -125,576 | 0 |
| Investing Cash Flow | $N/A | $-249,703 | $N/A | $-140,474 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -526,800 | N/A | -532,100 | N/A |
| Common Stock Repurchased | N/A | -3,206,105 | N/A | -1,596,300 | N/A |
| Dividend Paid | N/A | -1,793,227 | N/A | -1,556,925 | N/A |
| Other Financing Activity | 0 | -322,402 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-5,848,534 | $N/A | $-3,685,325 | $N/A |
| Exchange Rate Effect | N/A | -112,735 | N/A | 346,929 | N/A |
| Beginning Cash Position | N/A | 113,164,000 | N/A | 114,302,500 | N/A |
| End Cash Position | N/A | 117,767,200 | N/A | 129,953,700 | N/A |
| Net Cash Flow | $N/A | $4,603,178 | $N/A | $15,651,190 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 10,814,150 | N/A | 19,130,060 | N/A |
| Capital Expenditure | N/A | -544,711 | N/A | -210,712 | N/A |
| Free Cash Flow | 0 | 10,269,439 | 0 | 18,919,348 | 0 |