MINE — Minerva Insurance Public Cashflow Statement
0.000.00%
- €6.89m
- €6.21m
- €17.51m
- 12
- 99
- 73
- 67
Annual cashflow statement for Minerva Insurance Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.128 | 0.156 | -0.387 | -0.257 | 2.03 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.229 | -1.67 | 0.442 | -0.405 | -0.954 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.14 | 0.951 | 0.467 | 2.34 | -2.09 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Reinsurance Receivable | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | -0.72 | 0.018 | 1.06 | 2.19 | -0.481 |
Capital Expenditures | -0.603 | -0.573 | -0.681 | -1.41 | -5.43 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.398 | -1.24 | 0.05 | -1.81 | 3.71 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1 | -1.81 | -0.631 | -3.22 | -1.72 |
Financing Cash Flow Items | — | -1.26 | -0.003 | -0.001 | -0.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.553 | -1.66 | -0.386 | 0.166 | -0.63 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.17 | -3.46 | 0.047 | -0.86 | -2.84 |