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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 €-3.17B and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -355.53M€ 2.83B€ -17.35B€ 13.96B€ 2.03B
Investing Cash Flow
€ 234.08M€ 375.22M€ 343.38M€ 195.29M€ 103.17M
Financing Cash Flow
€ -416.81M€ 168.97M€ 367.30M€ 476.42M€ -22.70M
End Cash Position
€ 7.50B€ 8.04B€ 4.66B€ 21.30B€ 6.67B
Free Cash Flow
€ -406.55M€ 2.77B€ -17.41B€ 13.93B€ 1.99B
Currency in EUR

Unicaja Banco SA Cash Flow