Unicredito Spa Ord New (UNCFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,857,467 | N/A | 2,329,072 | N/A | -3,173,309 |
| Other Working Capital | -17,677,880 | N/A | 19,960,380 | N/A | -255,875 |
| Other Operating Activity | 6,922,318 | 0 | 4,072,558 | 0 | 98,609,044 |
| Operating Cash Flow | $-8,898,095 | $N/A | $26,362,010 | $N/A | $95,179,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,803 | N/A | 36,147 | N/A | 784,760 |
| Net Acquisitions | -82,817 | N/A | N/A | N/A | 26,273 |
| Purchase Of Investment | -1,183 | N/A | N/A | N/A | -11,423 |
| Sale Of Investment | 79,268 | N/A | 21,688 | N/A | 580,288 |
| Purchase Sale Intangibles | -845,917 | N/A | -327,733 | N/A | -787,045 |
| Other Investing Activity | -668,452 | 0 | -192,784 | 0 | -717,364 |
| Investing Cash Flow | $-826,987 | $N/A | $-134,949 | $N/A | $662,534 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -447,212 | N/A | -215,677 | N/A | 1,415,310 |
| Dividend Paid | -915,719 | N/A | -636,187 | N/A | -661,392 |
| Other Financing Activity | -302,874 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,665,805 | $N/A | $-851,864 | $N/A | $753,918 |
| Exchange Rate Effect | 37,859 | N/A | 62,655 | N/A | -171,345 |
| Beginning Cash Position | 138,426,300 | N/A | 122,546,800 | N/A | 19,767,500 |
| End Cash Position | 127,073,200 | N/A | 147,984,600 | N/A | 116,179,900 |
| Net Cash Flow | $-11,353,030 | $N/A | $25,437,850 | $N/A | $96,412,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,898,095 | N/A | 26,362,010 | N/A | 95,179,860 |
| Capital Expenditure | -617,578 | N/A | N/A | N/A | -833,879 |
| Free Cash Flow | -9,515,673 | 0 | 26,362,010 | 0 | 94,345,981 |