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    1SLP401E — Allianz Slovenska Poistovna as Cashflow Statement

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    sk flag iconLast trade - 00:00
    FinancialsSpeculativeMid Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Allianz Slovenska Poistovna as, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line135144159139148
    Depreciation
    Amortisation
    Non-Cash Items-37.4-47.5-33.3-36.4-34.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-59-38.7-34.5-34.6-32.7
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Change in Deferred Policy Acquisition Costs
    Change in Reinsurance Receivable
    Change in Reinsurance Payable
    Change in Insurance Reserves
    Cash from Operating Activities87.166.510177.489.5
    Capital Expenditures-6.55-7.43-10-3.81-4.42
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.12728.51.0147.60.15
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Sale of Intangible Assets
    Cash from Investing Activities-6.4221.1-9.0243.8-4.27
    Financing Cash Flow Items-71.5-93.5-99.4-101—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-71.5-94.1-101-105-94.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.15-6.55-8.7416.5-9.34