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UniCredit SpA (UCGm)

Symbol	Exchange	Currency
CRDI	Milan	EUR	Real-time
UNIC1YEUAM=R	Milan	EUR	Delayed
UCGm	BATS Europe	EUR	Delayed
CRINd	BATS Europe	EUR	Delayed
UNCRY	OTC Markets	USD	Delayed
0RLS	London	EUR	Real-time
UCGN	Mexico	MXN	Delayed
CRIG	Frankfurt	EUR	Delayed
CRIG	Xetra	EUR	Delayed
CRIG	TradeGate	EUR	Delayed
UCGP	Warsaw	PLN	Delayed
CRDI	Vienna	EUR	Real-time

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36.14 -0.65 -1.77%

06/09 - Closed. Currency in EUR ( Disclaimer )

Volume: 24,776
Bid/Ask: 36.71 / 37.83
Day's Range: 36.14 - 37.07

Type: Equity

Market: Euro Zone

ISIN: IT0005239360

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UCGm Latest Cash Flow Statement

Use the UniCredit SpA cash flow statement to assess the changes in CRDI's cash and cash equivalents.

The CRDI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as UniCredit free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

2566.5

Cash From Operating Activities

-5915

Depreciation/Depletion	-	-	97.5	97.5
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	2248.5	2248.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-10939	-10939

Cash From Investing Activities

-256.5

Capital Expenditures	-	-	-154.5	-154.5
Other Investing Cash Flow Items, Total	-	-	-102	-102

Cash From Financing Activities

-1346.5

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-137.5	-137.5
Issuance (Retirement) of Stock, Net	-	-	-1209	-1209
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-7534.5

Beginning Cash Balance

50029

65433

68645.5

Ending Cash Balance

50029

65433

61111

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-14.45

-15.62

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CRDI Price Commentary

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Tarun Kataria Mar 29, 2024 5:11

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Look at BMPS. Even more undervalued

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Jean Nothomb Jun 01, 2021 9:11

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Still a lot of upside on this play

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David Warren Apr 23, 2021 19:02

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One of the few banks still massively undervalued

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