U
Unicaja Banco
UNI
Last Price
52 Week Range
€1.25 - €3.04
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Unicaja Banco Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €566.484M | €616.851M | €632.356M | |||||||||||||||
| €86.85M | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| €-1.382B | - | €-0.664B | |||||||||||||||
| €372.694M | €-616.851M | €255.514M | |||||||||||||||
| €-355.531M | - | €224.197M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-51.016M | - | €-109.05M | |||||||||||||||
| €17.656M | - | €82.719M | |||||||||||||||
| - | - | €-790.07M | |||||||||||||||
| - | - | €174.898M | |||||||||||||||
| €0.267B | - | €-1.901B | |||||||||||||||
| €0.234B | - | €-2.543B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €682.71M | - | €970.786M | |||||||||||||||
| €-99.702M | - | €-3.247M | |||||||||||||||
| €-286.157M | - | €-358.47M | |||||||||||||||
| €-713.66M | - | €-30.95M | |||||||||||||||
| €-416.809M | - | €578.119M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.04B | - | - | |||||||||||||||
| €-538.256M | - | - | |||||||||||||||
| €7.502B | - | - | |||||||||||||||
| €-355.531M | - | €224.197M | |||||||||||||||
| €-51.016M | - | €-57.003M | |||||||||||||||
| €-406.547M | - | €167.194M |
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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