UniCredit
UCG
Last Price
52 Week Range
€38.52 - €79.79
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
UniCredit Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €9.719B | €10.597B | €10.915B | |||||||||||||||||||||
| €1.218B | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €73M | €126M | - | |||||||||||||||||||||
| €-9.969B | - | €-7.493B | |||||||||||||||||||||
| €-8.117B | €-10.723B | €7.569B | |||||||||||||||||||||
| €-7.076B | - | €10.991B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.25B | - | €-1.266B | |||||||||||||||||||||
| €220M | - | €-143M | |||||||||||||||||||||
| - | - | €-6.783B | |||||||||||||||||||||
| - | - | €1.241B | |||||||||||||||||||||
| €-0.035B | - | €-23.188B | |||||||||||||||||||||
| €-1.065B | - | €-30.139B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.202B | - | €23.652B | |||||||||||||||||||||
| €-6.04B | - | €-2.948B | |||||||||||||||||||||
| €-4.95B | - | €-5.007B | |||||||||||||||||||||
| €-202M | - | - | |||||||||||||||||||||
| €-10.99B | - | €15.697B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €61B | - | - | |||||||||||||||||||||
| €-19.558B | - | - | |||||||||||||||||||||
| €41.442B | - | - | |||||||||||||||||||||
| €-7.076B | - | €10.991B | |||||||||||||||||||||
| €-1.25B | - | €-0.719B | |||||||||||||||||||||
| €-8.326B | - | €10.272B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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