Unicaja Banco, S.A.
UNJCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $573,332 | $259,853 | $259,674 | $1,113,198 |
| Dep. & Amort. | $86,850 | $76,294 | $90,400 | $68,922 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,381,559 | $2,036,014 | -$17,839,591 | $11,426,003 |
| Other Non-Cash | $365,846 | $461,855 | $143,166 | $1,350,479 |
| Operating Cash Flow | -$355,531 | $2,834,016 | -$17,346,351 | $13,958,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,808 | -$24,752 | -$64,797 | -$31,531 |
| Net Acquisitions | $17,656 | $3,149 | -$597 | -$5,026 |
| Inv. Purchases | $0 | $0 | -$16,329 | -$7,311 |
| Inv. Sales/Matur. | $0 | $0 | $351,684 | $684,199 |
| Other Inv. Act. | $234,236 | $396,826 | $73,416 | -$445,043 |
| Investing Cash Flow | $234,084 | $375,223 | $343,377 | $195,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$18,000 | -$36,312 | $0 |
| Stock Issued | $40,385 | $6,523 | $3,226 | $500,015 |
| Stock Repurch. | -$140,087 | -$9,081 | -$15 | -$55 |
| Dividends Paid | -$286,157 | -$128,576 | -$67,338 | -$16,909 |
| Other Fin. Act. | -$30,950 | $318,101 | $467,736 | -$6,627 |
| Financing Cash Flow | -$416,809 | $168,967 | $367,297 | $476,424 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$538,256 | $3,378,206 | -$16,635,677 | $14,630,314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,040,032 | $4,661,826 | $21,297,503 | $6,667,189 |
| End Cash | $7,501,776 | $8,040,032 | $4,661,826 | $21,297,503 |
| Free Cash Flow | -$406,547 | $2,765,272 | -$17,411,148 | $13,927,071 |