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    MINE — Minerva Insurance Public Cashflow Statement

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    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.1280.156-0.387-0.2572.03
    Depreciation
    Amortisation
    Non-Cash Items-0.229-1.670.442-0.405-0.954
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.140.9510.4672.34-2.09
    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-0.720.0181.062.19-0.481
    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-0.398-1.240.05-1.813.71
    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 Activities0.553-1.66-0.3860.166-0.63
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.17-3.460.047-0.86-2.84