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Unipol Gruppo
Unipol Gruppo

Insurance and reinsurance / Insurance


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.53 B4.593 B4.593 B04.68 B0004.68 B00 -1.617 B -539 M -539 M -3.15 B -38 M 00 -2.573 B -1.976 B 00 -953 M 0 -1.002 B -533 M 1.18 B1.713 B0
2024-121.119 B2.517 B2.517 B0897 M000897 M00501 M -924 M -924 M -2.768 B -589 M 00 -1.255 B 146 M505 M -8 M -350 M 0 -1 M -105 M 1.713 B1.818 B0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Unipol Gruppo

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