Unipol Assicurazioni S.p.A. UFGSY
OTC PK
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.43% | -0.43% | 51.43% | 51.43% | 7.85% |
| Total Depreciation and Amortization | -0.43% | -0.43% | 2,772.90% | 2,772.90% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.43% | 0.43% | -157.29% | -157.29% | 7.85% |
| Change in Net Operating Assets | -0.43% | -0.43% | -33.83% | -33.83% | 7.85% |
| Cash from Operations | -0.43% | -0.43% | -32.08% | -32.08% | 7.85% |
| Capital Expenditure | 0.43% | 0.43% | -63.93% | -63.93% | -7.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | 0.43% | 19.04% | 19.04% | -7.85% |
| Cash from Investing | 0.43% | 0.43% | 8.71% | 8.71% | -7.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 100.60% | 100.60% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 0.43% | 44.93% | 44.93% | -7.85% |
| Other Financing Activities | 0.00% | 0.00% | 200.00% | 200.00% | 0.00% |
| Cash from Financing | 0.43% | 0.43% | 80.02% | 80.02% | -7.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | -0.43% | 104.44% | 104.44% | -7.85% |