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 |
| 1.2B | 1.15B | 1.1B | 839M | 577M | 944M | 918M | 927.4M | 891.85M | 853.55M | 939.9M | 1.04B | 1.09B | 1.07B | 1.06B | 1.14B | 1.17B | 1.28B | 1.35B | 1.04B | 874.55M | 488.8M | 401.4M | 512.95M | 624.5M | 139.35M | -345.8M | -348.6M | -319M | -6.7M | 329.6M | 197.8M | 176.9M | 168.8M | |
| 568M | 567.5M | 567M | 309.5M | 52M | 51.5M | 51M | 52.1M | 53.2M | 51.45M | 49.7M | 27.1M | 4.5M | 2.25M | n/a | 500K | 1M | 500K | n/a | n/a | n/a | n/a | n/a | -31.75M | 31M | 31.5M | 32M | 71.75M | 17M | 8.5M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.15M | 10.3M | 10.3M | 10.3M | 10.5M | 10.7M | 10.7M | 10.7M | 11.15M | 11.6M | 11.6M | 11.6M | 12.4M | 13.2M | 13.2M | 13.2M | 13.25M | 6.65M | 6.65M | 6.65M | 12.9M | 12.9M | 12.9M | 12.9M | n/a | n/a | n/a | |
| -1.17B | -293M | 586M | 929.5M | 1.27B | 1.18B | 1.09B | 1.42B | 1.75B | 719.75M | -312.2M | 64.65M | 441.5M | 179.4M | -82.7M | -248.55M | -414.4M | -51.75M | 310.9M | 296.85M | 282.8M | 33.8M | -215.2M | -310.05M | -404.9M | -87.35M | 230.2M | 393.25M | 556.3M | 278.15M | n/a | n/a | n/a | n/a | |
| 690M | -13.5M | -717M | -236M | 245M | 1.76B | 1.67B | 3.66B | 3.94B | 1.91B | 2.24B | -575.8M | -1.55B | -77.25M | 328.35M | 2.18B | 2.82B | 1.32B | 917.6M | 500.75M | 1.17B | 2.35B | 2.76B | 1.14B | -1.27B | -1.17B | -1.06B | -759.3M | 317.2M | -650K | -342.5M | -197.8M | -176.9M | -168.8M | |
| 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 | |
| -1.17B | -293M | 586M | 929.5M | 1.27B | -282.8M | -372.8M | -1.38B | -1.18B | 147.75M | -739.65M | 914.95M | 1.33B | 750K | -332.5M | -1.47B | -1.74B | -305.35M | 52.35M | 912.2M | 955.25M | -59.3M | -239.6M | -185.1M | -130.6M | 266.1M | 662.8M | 825.85M | 988.9M | 494.45M | n/a | n/a | n/a | n/a | |
| 1.28B | 1.41B | 1.54B | 1.84B | 2.15B | 2.46B | 2.25B | 3.24B | 3.68B | 2.94B | 2.47B | 1.41B | 885.75M | 1B | 1.06B | 1.86B | 2.26B | 2.31B | 2.33B | 2.46B | 3.01B | 2.8B | 2.93B | 1.45B | -742.6M | -723.3M | -704M | -197.4M | 1.02B | 508.5M | n/a | n/a | n/a | n/a | |
| -1.13B | -1.21B | -1.29B | -1.22B | -1.14B | -1.15B | -988.9M | -878.3M | -696.25M | -461.55M | -352.65M | -278.05M | -240.75M | -285.35M | -307.65M | -362.35M | -389.7M | -347.8M | -326.85M | -258.25M | -251.15M | -167.5M | -131.3M | -139.35M | -147.4M | -178.45M | -209.5M | -147.05M | -84.6M | -42.3M | n/a | n/a | n/a | n/a | |
| -5M | -59.5M | -114M | -122.4M | -119.9M | -128.3M | -73.8M | -62.9M | -62.9M | 100K | 150K | 50K | n/a | 1.9M | 2.85M | -103.05M | -156M | -251.4M | -299.1M | -193.1M | -140.1M | -41.6M | 10.2M | 11.05M | 11.9M | 6.5M | 1.1M | 250K | -600K | -300K | n/a | n/a | n/a | n/a | |
| 886M | -619M | -619M | -2.16B | -2.16B | -1.25B | -1.25B | -601.1M | -601.1M | n/a | n/a | -562.5M | -562.5M | -893.7M | -893.7M | -693.2M | -693.2M | -747.9M | -747.9M | -385.9M | -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 | -871M | -871M | 733M | 733M | 1.6B | 1.6B | 263M | 263M | 223.2M | 223.2M | 24.2M | 24.2M | 64M | 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 | |
| 13M | 5M | -3M | -503M | -1B | -761.7M | -802.2M | -925M | -1.44B | -961.6M | 511.7M | 418.5M | 394.65M | -312.45M | -1.5B | -1.28B | -952.8M | -417.3M | -276.35M | -305.6M | -109.9M | -717.25M | -1.16B | -840.35M | 186.3M | 1.01B | 1.83B | 1.49B | 448.7M | 224.35M | n/a | n/a | n/a | n/a | |
| -1.12B | -1.26B | -1.41B | -1.83B | -2.25B | -2.63B | -2.46B | -3.34B | -3.67B | -690.05M | 892.2M | 919M | 932.4M | -1.49B | -2.7B | -2.21B | -1.97B | -1.74B | -1.63B | -1.08B | -822.95M | -926.35M | -1.28B | -968.65M | 50.8M | 837.05M | 1.62B | 1.35B | 363.5M | 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 | |
| -3M | -3M | -3M | -1.5M | n/a | -4M | -6M | -5.8M | -5.8M | -2M | n/a | 900K | 900K | n/a | -550K | -1.65M | -1.65M | -550K | n/a | -57.7M | -115.4M | -115.4M | -115.4M | -57.7M | n/a | -50K | -100K | -100K | -100K | -50K | n/a | n/a | n/a | n/a | |
| -273M | -270M | -267M | -319M | -372M | -453.9M | -428.4M | -576.1M | -623.45M | -609.25M | -602.1M | -401.4M | -301.05M | -100.35M | n/a | n/a | n/a | -129M | -193.5M | -193.5M | -193.5M | -128.6M | -128.2M | -128.2M | -128.2M | -127.9M | -127.6M | -127.6M | -127.6M | -63.8M | n/a | n/a | n/a | n/a | |
| 768M | 462M | 156M | 251M | 347M | 314.5M | 322.5M | -21.2M | -320.8M | -558.3M | -936.65M | 356.35M | 1B | 1.33B | 1.77B | 1.04B | 678M | 534.3M | 462.45M | -1.02B | -2.27B | -2.02B | -1.85B | -543.75M | 763M | 75.7M | -611.6M | -910.85M | -1.21B | -605.05M | n/a | n/a | n/a | n/a | |
| 495M | 192M | -111M | -68M | -25M | -139.4M | -105.9M | -597.3M | -944.25M | -1.72B | -2.09B | -597.75M | 149.1M | 1.23B | 1.77B | 1.04B | 678M | 405.3M | 268.95M | -1.22B | -2.46B | -2.15B | -1.98B | -671.95M | 634.8M | -52.2M | -739.2M | -1.04B | -1.34B | -668.85M | n/a | n/a | n/a | n/a | |
| -616M | -1.1B | -1.43B | -1.58B | -1.89B | -1.9B | -1.9B | -2.39B | -940.55M | 530.35M | 1.27B | 1.73B | 1.97B | 743.55M | 131.65M | 688.35M | 966.7M | 970.6M | 972.55M | 160.85M | -277.5M | -276.45M | -324.5M | -190.75M | -57M | 61.55M | 180.1M | 111.45M | 42.8M | 21.4M | n/a | n/a | n/a | n/a | |
| 156M | 200M | 244M | 626M | 1.01B | 1.31B | 1.26B | 2.36B | 2.98B | 2.48B | 2.11B | 1.13B | 645M | 718.1M | 754.65M | 1.5B | 1.87B | 1.96B | 2B | 2.2B | 2.76B | 2.63B | 2.8B | 1.31B | -890M | -901.75M | -913.5M | -344.45M | 932.4M | 466.2M | n/a | n/a | n/a | n/a |