IOB - Delayed Quote EUR

Unicaja Banco, S.A. (0RR7.IL)

1.8935
-0.0330
(-1.71%)
At close: May 23 at 4:23:48 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-355,531
2,834,016
-17,346,352
13,958,602
Investing Cash Flow
--
234,084
375,223
343,377
195,288
Financing Cash Flow
--
-416,809
168,967
367,298
476,424
End Cash Position
--
7,501,776
8,040,032
4,661,826
21,297,503
Capital Expenditure
--
-51,016
-68,744
-64,797
-31,531
Issuance of Capital Stock
--
40,385
6,523
3,226
500,015
Issuance of Debt
--
300,000
0
297,587
0
Repayment of Debt
--
-300,000
-18,000
-333,899
0
Repurchase of Capital Stock
--
-140,087
-9,081
-15
-55
Free Cash Flow
--
-406,547
2,765,272
-17,411,149
13,927,071
12/31/2021 - 7/5/2017

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