Unicredito Spa Ord New (UNCFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,506,104 | N/A | 3,923,884 | N/A |
| Other Working Capital | N/A | -3,548,843 | N/A | -30,738,030 | N/A |
| Other Operating Activity | 0 | 3,967,261 | 0 | 8,597,476 | 0 |
| Operating Cash Flow | $N/A | $-2,087,686 | $N/A | $-18,216,670 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,020,720 | N/A | 1,612,940 | N/A |
| Net Acquisitions | N/A | -14,314 | N/A | 1,262,252 | N/A |
| Sale Of Investment | N/A | 460,260 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -292,893 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -254,355 | 0 | 288,868 | 0 |
| Investing Cash Flow | $N/A | $1,212,311 | $N/A | $3,164,060 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,364,263 | N/A | N/A | N/A |
| Dividend Paid | N/A | -312,712 | N/A | -1,469,068 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,115,008 | 0 |
| Financing Cash Flow | $N/A | $1,051,551 | $N/A | $-354,060 | $N/A |
| Exchange Rate Effect | N/A | -135,435 | N/A | 23,604 | N/A |
| Beginning Cash Position | N/A | 19,054,540 | N/A | 34,833,880 | N/A |
| End Cash Position | N/A | 19,095,280 | N/A | 19,450,820 | N/A |
| Net Cash Flow | $N/A | $40,741 | $N/A | $-15,383,060 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,087,686 | N/A | -18,216,670 | N/A |
| Free Cash Flow | 0 | -2,087,686 | 0 | -18,216,670 | 0 |