Unipol Assicurazioni S.p.A.
UFGSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $300 | $300 | $282 | $282 |
| Dep. & Amort. | $14 | $14 | $364 | $364 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | $576 | $576 | $105 | $105 |
| Other Non-Cash | $495 | $495 | -$321 | -$321 |
| Operating Cash Flow | $1,384 | $1,384 | $431 | $431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$104 | -$230 | -$230 |
| Net Acquisitions | $0 | $0 | -$295 | -$295 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$731 | -$731 | -$95 | -$95 |
| Investing Cash Flow | -$835 | -$835 | -$619 | -$619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$7 | -$7 |
| Dividends Paid | -$311 | -$311 | -$13 | -$13 |
| Other Fin. Act. | -$517 | -$517 | $4 | $4 |
| Financing Cash Flow | -$828 | -$828 | -$15 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$2,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $2,119 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,280 | $1,280 | $202 | $202 |