Unicaja Banco, S.A.
UNJCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $573 | $260 | $260 | $1,113 |
| Dep. & Amort. | $87 | $76 | $90 | $69 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,382 | $2,036 | -$17,840 | $11,426 |
| Other Non-Cash | $366 | $462 | $143 | $1,350 |
| Operating Cash Flow | -$356 | $2,834 | -$17,346 | $13,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$25 | -$65 | -$32 |
| Net Acquisitions | $18 | $3 | -$1 | -$5 |
| Inv. Purchases | $0 | $0 | -$16 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $352 | $684 |
| Other Inv. Act. | $234 | $397 | $73 | -$445 |
| Investing Cash Flow | $234 | $375 | $343 | $195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$18 | -$36 | $0 |
| Stock Issued | $40 | $7 | $3 | $500 |
| Stock Repurch. | -$140 | -$9 | -$0 | -$0 |
| Dividends Paid | -$286 | -$129 | -$67 | -$17 |
| Other Fin. Act. | -$31 | $318 | $468 | -$7 |
| Financing Cash Flow | -$417 | $169 | $367 | $476 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$538 | $3,378 | -$16,636 | $14,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,040 | $4,662 | $21,298 | $6,667 |
| End Cash | $7,502 | $8,040 | $4,662 | $21,298 |
| Free Cash Flow | -$407 | $2,765 | -$17,411 | $13,927 |