UNI — Unipol Assicurazioni SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €15.45bn
- €19.61bn
- €11.38bn
Annual cashflow statement for Unipol Assicurazioni SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 951 | 1,109 | 1,331 | 1,119 | 1,530 |
| Non-Cash Items | 805 | 6,436 | -1,090 | -538 | -2,105 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -5,603 | 1,296 | 1,936 | 5,168 |
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 1,644 | 1,942 | 1,537 | 2,517 | 4,593 |
| Capital Expenditures | -235 | -817 | -1,293 | -924 | -539 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 830 | -1,301 | -117 | -1,844 | -2,611 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 595 | -2,118 | -1,410 | -2,768 | -3,150 |
| Financing Cash Flow Items | -353 | 339 | 392 | 504 | -1,002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,394 | 40.1 | -111 | 146 | -1,976 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 844 | -137 | 16 | -105 | -533 |