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Unicaja Banco SA (ES:UNI)
BME:UNI
Spanish Market
UNI
Unicaja Banco SA
RESEARCH TOOLSreports

Unicaja Banco SA (UNI) Cash flow

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Unicaja Banco SA Cash Flow

ES:UNI's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, ES:UNI's free cash flow was decreased by €573.74M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 224.20M€ -355.53M€ 2.83B€ -17.35B€ 13.96B
Investing Cash Flow
€ -2.54B€ 234.08M€ 375.22M€ 343.38M€ 195.29M
Financing Cash Flow
€ 578.12M€ -416.81M€ 168.97M€ 367.30M€ 476.42M
End Cash Position
€ 0.00€ 7.50B€ 8.04B€ 4.66B€ 21.30B
Free Cash Flow
€ 167.19M€ -406.55M€ 2.77B€ -17.41B€ 13.93B
Currency in EUR

Unicaja Banco SA Cash Flow