COS — Cosmos Insurance PCL Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.12	0.363	0.334	1.44	2.15
Depreciation
Non-Cash Items	0.017	0.337	0.025	0.01	0.001
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.809	-1.42	2	-0.085	-0.339
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	-0.063	-0.528	2.56	1.52	1.99
Capital Expenditures	-0.062	-0.067	-0.031	-0.065	-0.166
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.628	0.522	-2.47	-0.947	-1.83
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.566	0.455	-2.5	-1.01	-2
Financing Cash Flow Items	-0.039	-0.053	-0.069	-0.073	-0.074
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.039	-0.071	-0.089	-0.094	-0.096
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.464	-0.144	-0.033	0.409	-0.102