UnipolSai Assicurazioni S.p.A.
FDIAY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $255,500 | $342,500 | $208,000 | $80,500 |
| Dep. & Amort. | $13,500 | $270,500 | $13,000 | $13,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $352,000 | -$938,000 | $1,231,000 | -$594,500 |
| Other Non-Cash | $206,500 | $138,500 | -$497,000 | $619,500 |
| Operating Cash Flow | $827,500 | -$186,500 | $955,000 | $118,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$232,500 | -$330,500 | -$316,000 | -$253,500 |
| Net Acquisitions | $0 | -$2,500 | -$54,500 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$532,500 | $539,000 | -$540,500 | $39,000 |
| Investing Cash Flow | -$765,000 | $206,000 | -$911,000 | -$214,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,500 | $0 | $0 |
| Dividends Paid | -$136,000 | $0 | -$133,000 | -$53,000 |
| Other Fin. Act. | $224,000 | $159,500 | -$82,000 | $255,500 |
| Financing Cash Flow | $88,000 | $159,500 | -$215,000 | $202,500 |
| Forex Effect | $0 | $0 | $0 | -$1,695,500 |
| Net Chg. in Cash | $150,500 | -$1,282,000 | -$171,000 | -$1,589,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,461,000 | $0 | $1,589,000 |
| End Cash | $150,500 | $179,000 | -$171,000 | $0 |
| Free Cash Flow | $595,000 | -$517,000 | $639,000 | -$135,000 |