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Munich - Delayed Quote EUR

Unicaja Banco SA (7UB.MU)

1.6710
+0.0340
+(2.08%)
At close: April 17 at 8:02:20 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-355,531
-355,531
2,834,016
-17,346,352
13,958,602
Investing Cash Flow
234,084
234,084
375,223
343,377
195,288
Financing Cash Flow
-416,809
-416,809
168,967
367,298
476,424
End Cash Position
7,501,776
7,501,776
8,040,032
4,661,826
21,297,503
Capital Expenditure
-51,016
-51,016
-68,744
-64,797
-31,531
Issuance of Capital Stock
40,385
40,385
6,523
3,226
500,015
Issuance of Debt
300,000
300,000
--
297,587
--
Repayment of Debt
-300,000
-300,000
-18,000
-333,899
--
Repurchase of Capital Stock
-140,087
-140,087
-9,081
-15
-55
Free Cash Flow
-406,547
-406,547
2,765,272
-17,411,149
13,927,071
12/31/2021 - 3/24/2021

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