UNIQA Insurance Group AG (WBO:UQA) Net Change in Cash : €33 Mil (TTM As of Dec. 2023)

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What is UNIQA Insurance Group AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

UNIQA Insurance Group AG's Net Change in Cash for the six months ended in Dec. 2023 was €-18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €33 Mil.

UNIQA Insurance Group AG Net Change in Cash Historical Data

The historical data trend for UNIQA Insurance Group AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UNIQA Insurance Group AG Net Change in Cash Chart

UNIQA Insurance Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-964.77

161.09

-48.13

75.06

31.88

UNIQA Insurance Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-184.13	88.80	-13.74	51.00	-18.44

UNIQA Insurance Group AG Net Change in Cash Calculation

UNIQA Insurance Group AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	325.304	+	40.953	+	-333.693	+	-0.682
	=	32

UNIQA Insurance Group AG's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -137.196 + 267.453 + -148.693 + 0

= -18

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UNIQA Insurance Group AG Net Change in Cash Related Terms
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UNIQA Insurance Group AG (WBO:UQA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » UNIQA Insurance Group AG (WBO:UQA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0GDR:UK UN9:Germany UQA:Czech Republic

Address

Untere Donaustrasse 21, Vienna, AUT, A-1029

Website

https://www.uniqagroup.com

UNIQA Insurance Group AG is a diversified insurance company that operates as a direct insurer in two core markets: Austria and Central and Eastern Europe. The company operates a product portfolio that focuses primarily on life insurance, property and casualty insurance, followed by health insurance. Uniqa generates revenue through the premiums on these products. The company focuses on its position as a direct insurer as it attempts to expand the number of customers seeking coverage while aiming to gradually restructure low-margin portfolios that it manages.

Executives

Anna Maria D’hulster Supervisory Board

Dr. Andreas Brandstetter Board of Directors

Sabine Pfeffer Board of Directors

Jutta Kath Supervisory Board

Dr. Erik Leyers Board of Directors

Di René Knapp Board of Directors

Mag. Wolf Christoph Gerlach Board of Directors

UNIQA Insurance Group AG (WBO:UQA) Headlines

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Anna Maria D’hulster	Supervisory Board
Dr. Andreas Brandstetter	Board of Directors
Sabine Pfeffer	Board of Directors
Jutta Kath	Supervisory Board
Dr. Erik Leyers	Board of Directors
Di René Knapp	Board of Directors
Mag. Wolf Christoph Gerlach	Board of Directors