REVO — Revo Insurance SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €232.72m
- €240.82m
- €141.01m
- 19
- 46
- 63
- 35
Annual cashflow statement for Revo Insurance SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -11.9 | 6.19 | 10.6 |
| Non-Cash Items | 7.03 | -1.75 | 3.55 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -35 | 31.4 | 30.3 |
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Gains / Losses on Investment Securities | |||
| Change in Insurance Reserves | |||
| Cash from Operating Activities | -39.9 | 35.9 | 44.4 |
| Capital Expenditures | -91.2 | -15.6 | -2.23 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -89.1 | -40.2 | -35 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -180 | -55.8 | -37.2 |
| Financing Cash Flow Items | 233 | 13.5 | 1.12 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 233 | 12.2 | -5.43 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 12.4 | -7.74 | 1.75 |