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    COS — Cosmos Insurance PCL Cashflow Statement

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    FinancialsSpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cosmos Insurance PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.3630.3341.442.152.97
    Depreciation
    Non-Cash Items0.3370.0250.010.0010.245
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.422-0.085-0.339-2.39
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Change in Reinsurance Receivable
    Cash from Operating Activities-0.5282.561.521.991.02
    Capital Expenditures-0.067-0.031-0.065-0.166-0.129
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.522-2.47-0.947-1.83-1.1
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.455-2.5-1.01-2-1.23
    Financing Cash Flow Items-0.053-0.069-0.073-0.074-0.082
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.071-0.089-0.094-0.096-0.104
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.144-0.0330.409-0.102-0.319