Unicaja Banco SA
MAD:UNI

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Unicaja Banco SA
MAD:UNI
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Price: 1.253 EUR 0.08%
Market Cap: 3.1B EUR
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Cash Flow Statement

Cash Flow Statement
Unicaja Banco SA

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 113
1 208
260
243
267
413
Depreciation & Amortization
57
88
73
89
91
89
Other Non-Cash Items
1 074
1 288
184
130
121
246
Cash Taxes Paid
391
367
24
(334)
(320)
20
Change in Working Capital
11 714
7 628
(17 863)
(14 641)
2 356
1 101
Cash from Operating Activities
13 959
N/A
10 212
-27%
(17 346)
N/A
(14 179)
+18%
2 834
N/A
1 849
-35%
Investing Cash Flow
Capital Expenditures
(32)
(12)
(65)
(76)
(69)
(84)
Other Items
227
315
408
551
444
325
Cash from Investing Activities
195
N/A
303
+55%
343
+13%
475
+38%
375
-21%
241
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
3
3
0
(3)
(44)
Net Issuance of Debt
493
482
(36)
(18)
(18)
(22)
Cash Paid for Dividends
(17)
(73)
(67)
(129)
(129)
(132)
Other
0
0
468
947
318
(382)
Cash from Financing Activities
476
N/A
412
-13%
367
-11%
801
+118%
169
-79%
(580)
N/A
Change in Cash
Net Change in Cash
14 630
N/A
10 927
-25%
(16 636)
N/A
(12 903)
+22%
3 378
N/A
1 509
-55%

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