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UniCredit SpA (UNCFF)
OTHER OTC:UNCFF
US Market
UNCFF
UniCredit SpA
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UniCredit SpA (UNCFF) Cash flow

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UniCredit SpA Cash Flow

UNCFF's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, UNCFF's free cash flow was decreased by €18.60B 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
€ 10.99B€ -7.08B€ -41.13B€ 10.26B€ -7.52B
Investing Cash Flow
€ -30.14B€ -1.06B€ -787.00M€ -237.00M€ -699.00M
Financing Cash Flow
€ 15.70B€ -10.99B€ -8.45B€ -5.55B€ -1.41B
End Cash Position
€ 0.00€ 41.44B€ 61.00B€ 111.78B€ 107.41B
Free Cash Flow
€ 10.27B€ -8.33B€ -41.72B€ 9.09B€ -8.76B
Currency in EUR

UniCredit SpA Cash Flow