Unicaja Banco SA
MAD:UNI
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| 52 Week Range |
1.228
2.63
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Cash Flow Statement
Cash Flow Statement
Unicaja Banco SA
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 113
|
1 208
|
260
|
243
|
267
|
413
|
573
|
617
|
|
| Depreciation & Amortization |
57
|
88
|
73
|
89
|
91
|
89
|
87
|
89
|
|
| Other Non-Cash Items |
1 074
|
1 288
|
184
|
130
|
121
|
246
|
440
|
415
|
|
| Cash Taxes Paid |
391
|
367
|
24
|
(334)
|
(320)
|
20
|
74
|
142
|
|
| Change in Working Capital |
11 714
|
7 628
|
(17 863)
|
(14 641)
|
2 356
|
1 101
|
(1 456)
|
(4 591)
|
|
| 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%
|
(356)
N/A
|
(3 470)
-876%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(32)
|
(12)
|
(65)
|
(76)
|
(69)
|
(84)
|
(51)
|
(57)
|
|
| Other Items |
227
|
315
|
408
|
551
|
444
|
325
|
285
|
231
|
|
| Cash from Investing Activities |
195
N/A
|
303
+55%
|
343
+13%
|
475
+38%
|
375
-21%
|
241
-36%
|
234
-3%
|
174
-26%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
0
|
(3)
|
(44)
|
(100)
|
(59)
|
|
| Net Issuance of Debt |
493
|
482
|
(36)
|
(18)
|
(18)
|
(22)
|
0
|
0
|
|
| Cash Paid for Dividends |
(17)
|
(73)
|
(67)
|
(129)
|
(129)
|
(132)
|
(286)
|
(344)
|
|
| Other |
0
|
0
|
468
|
947
|
318
|
(382)
|
(31)
|
171
|
|
| Cash from Financing Activities |
476
N/A
|
412
-13%
|
367
-11%
|
801
+118%
|
169
-79%
|
(580)
N/A
|
(417)
+28%
|
(228)
+45%
|
|
| 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%
|
(538)
N/A
|
(3 525)
-555%
|
|
