Unipol Gruppo S.p.A. (UFGSY)
PNK: UFGSY
· Real-Time Price · USD
9.15
0.37 (4.21%)
At close: May 02, 2025, 1:36 PM
Unipol Gruppo S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 255.5M | 255.5M | 342.5M | 342.5M | 208M | 208M | 80.5M | 80.5M | 575M | 182M | 89.9M | 44.95M | 536.7M | 268.35M | 193.2M | 96.6M | 514.2M | 257.1M | 276M | 123M | 626.6M | 328.25M | -40.15M | -40.15M | 240.85M | 240.85M | 71.4M | 71.4M | -244.3M | -244.3M | 68.6M | 101M | 68M | 92M | |
| 13.5M | 13.5M | 270.5M | 270.5M | 13M | 13M | 13M | 13M | 12.5M | 12.5M | 14.1M | 14.1M | 10.75M | 10.75M | -8.5M | -8.5M | 8.5M | 8.5M | -8M | -8M | 8M | 8M | -8M | -8M | 8M | 8M | -39.75M | 54.75M | 8.5M | 8.5M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.15M | 5.15M | n/a | n/a | 5.35M | 5.35M | n/a | n/a | 5.8M | 5.8M | n/a | n/a | 6.6M | 6.6M | n/a | n/a | 6.65M | n/a | n/a | n/a | 12.9M | n/a | n/a | n/a | |
| 352M | 352M | -938M | -938M | 1.23B | 1.23B | -594.5M | -594.5M | 1.14B | 1.14B | -265.15M | -265.15M | 109.05M | 109.05M | 111.7M | 111.7M | -153.05M | -153.05M | -54.15M | -54.15M | 209.6M | 209.6M | -68.2M | -68.2M | -39.4M | -39.4M | -163.05M | -163.05M | 278.15M | 278.15M | n/a | n/a | n/a | n/a | |
| 206.5M | 206.5M | 138.5M | 138.5M | -497M | -497M | 619.5M | 619.5M | 1.02B | -593M | 2.62B | 891.9M | -1.01B | -265.4M | -194.5M | -78.65M | 461.3M | 140.2M | 1.65B | 566.05M | -1.04B | -264.05M | 1.24B | 1.24B | 142.6M | 142.6M | -381.85M | -1.18B | 249.85M | 249.85M | -81.5M | -101M | -68M | -92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 352M | 352M | -938M | -938M | 1.23B | 1.23B | -594.5M | -594.5M | -324.8M | 1.14B | -1.6B | -401.55M | 1.01B | 253.6M | 57.2M | 13.15M | -323.2M | -79.65M | -1.08B | -260.6M | 1.11B | 278.05M | -217.55M | -217.55M | 97.75M | 97.75M | -163.05M | -163.05M | 494.45M | 494.45M | n/a | n/a | n/a | n/a | |
| 827.5M | 827.5M | -186.5M | -186.5M | 955M | 955M | 118.5M | 118.5M | 1.27B | 742.5M | 1.11B | 554.55M | 534.6M | 267.3M | 55.9M | 27.95M | 652.3M | 326.15M | 852.6M | 426.25M | 700.5M | 350.25M | 978.05M | 978.05M | 489.2M | 489.2M | -506.6M | -1.21B | 508.5M | 508.5M | n/a | n/a | n/a | n/a | |
| -232.5M | -232.5M | -330.5M | -330.5M | -316M | -316M | -253.5M | -253.5M | -326.9M | -155M | -142.9M | -71.45M | -92.2M | -46.1M | -68.3M | -34.15M | -136.8M | -68.4M | -123M | -61.5M | -94.9M | -47.45M | -54.4M | -54.4M | -11.25M | -11.25M | -62.45M | -62.45M | -42.3M | -42.3M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2.5M | -2.5M | -54.5M | -54.5M | -10.9M | n/a | -62.9M | n/a | n/a | n/a | 100K | 50K | -100K | -50K | 2M | 1M | -106M | -53M | -93.4M | -46.7M | n/a | n/a | 5.1M | 5.1M | 850K | 850K | -300K | -300K | n/a | n/a | n/a | n/a | |
| n/a | n/a | 886M | n/a | -1.5B | n/a | -650.5M | n/a | -601.1M | n/a | n/a | n/a | n/a | n/a | -562.5M | n/a | -331.2M | n/a | -362M | n/a | -385.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -871M | n/a | 1.6B | n/a | n/a | n/a | 263M | n/a | -39.8M | n/a | 64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -532.5M | -532.5M | 539M | 539M | -540.5M | -540.5M | 39M | 39M | -299.2M | -581M | -83.8M | -477.4M | 180.6M | 892.3M | -177M | -501.25M | -526.5M | -297.35M | 48M | -176.95M | 9M | -156.4M | 18.75M | 18.75M | -598.35M | -598.35M | 337.6M | 1.05B | 224.35M | 224.35M | n/a | n/a | n/a | n/a | |
| -765M | -765M | 206M | 206M | -911M | -911M | -214.5M | -214.5M | -1.29B | -736M | -1.1B | -548.85M | 1.69B | 846.25M | -1.07B | -535.45M | -729.5M | -364.75M | -582.9M | -291.45M | -501.1M | -250.55M | -35.65M | -35.65M | -604.5M | -604.5M | 276M | 983.8M | 181.75M | 181.75M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.5M | -1.5M | n/a | n/a | n/a | n/a | -4M | -2M | 200K | n/a | -200K | n/a | 1.1M | n/a | -1.1M | -550K | n/a | n/a | n/a | n/a | -57.7M | -57.7M | n/a | n/a | n/a | n/a | -50K | -50K | n/a | n/a | n/a | n/a | |
| -136M | -136M | -1M | n/a | -133M | -133M | -53M | -53M | -214.9M | -107.5M | -200.7M | -100.35M | -200.7M | -100.35M | n/a | n/a | n/a | n/a | n/a | n/a | -129M | -64.5M | n/a | n/a | -64.1M | -64.1M | n/a | n/a | -63.8M | -63.8M | n/a | n/a | n/a | n/a | |
| 224M | 224M | 160.5M | 159.5M | -82M | -82M | 255.5M | 255.5M | -114.5M | -74M | -88.2M | -44.1M | -352M | -452.35M | 1.2B | 602.4M | -24.9M | -12.45M | 476.9M | 238.45M | -168.6M | -84.3M | -1.01B | -1.01B | 82.25M | 82.25M | 299.25M | 299.25M | -605.05M | -605.05M | n/a | n/a | n/a | n/a | |
| 88M | 88M | 159.5M | 159.5M | -215M | -215M | 202.5M | 202.5M | -329.4M | -181.5M | -288.9M | -144.45M | -1.11B | -552.7M | 1.2B | 602.4M | -24.9M | -12.45M | 476.9M | 238.45M | -297.6M | -148.8M | -1.01B | -1.01B | 18.15M | 18.15M | 299.25M | 299.25M | -668.85M | -668.85M | n/a | n/a | n/a | n/a | |
| 150.5M | 150.5M | 365M | -1.28B | -337.1M | -171M | 208.7M | -1.59B | -349.5M | -175M | -277.3M | -138.75M | 1.12B | 560.85M | 189.9M | 94.9M | -102.1M | -51.05M | 746.6M | 373.25M | -98.2M | -49.1M | -65.1M | -65.1M | -97.15M | -97.15M | 68.65M | 68.65M | 21.4M | 21.4M | n/a | n/a | n/a | n/a | |
| 595M | 595M | -517M | -517M | 639M | 639M | -135M | -135M | 942.9M | 587.5M | 966.2M | 483.1M | 442.4M | 221.2M | -12.4M | -6.2M | 515.5M | 257.75M | 729.6M | 364.75M | 605.6M | 302.8M | 923.65M | 923.65M | 477.95M | 477.95M | -569.05M | -1.28B | 466.2M | 466.2M | n/a | n/a | n/a | n/a |