- $26.49m
- $25.06m
- $3.20m
- 45
- 27
- 41
- 31
Annual cashflow statement for ACMAT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.696 | 1.21 | -1.89 | 0.51 | 0.239 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.127 | -0.45 | 2.41 | -1.06 | -0.154 |
| Unusual Items | |||||
| Changes in Working Capital | -1.31 | -1.22 | -2.55 | 2.12 | -0.032 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | -0.29 | -0.237 | -1.98 | 1.65 | 0.217 |
| Capital Expenditures | -0.11 | -0.15 | -0.042 | -0.043 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.35 | 1.71 | 0.856 | -1.58 | 0.189 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.24 | 1.56 | 0.814 | -1.62 | 0.157 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.641 | -0.087 | -0.075 | -0.775 | -0.013 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.313 | 1.24 | -1.24 | -0.746 | 0.361 |