NR — Next Re SIIQ SpA Cashflow Statement
0.000.00%
- €67.28m
- €124.51m
- €6.39m
- 16
- 28
- 54
- 22
Annual cashflow statement for Next Re SIIQ SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 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 | 0.203 | -9.64 | 0.422 | 1.02 | -9.19 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.24 | 9.79 | -2.84 | -1.74 | 8.37 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.18 | -2.52 | -1.48 | 0.711 | -1.45 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.423 | -2.22 | -3.52 | 0.187 | -2.16 |
Other Investing Cash Flow Items | -2.12 | 0.378 | -14.6 | 9.23 | -0.372 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.12 | 0.378 | -14.6 | 9.23 | -0.372 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.99 | 26.3 | 0.059 | -1.2 | -6.79 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.54 | 24.4 | -18.1 | 8.21 | -9.32 |