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    EVR — Evropi Holdings SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Evropi Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    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 Line2.17-2.85———
    Depreciation
    Non-Cash Items-0.5822.563.16-10.6-0.341
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.15-0.673-2.868.34.66
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Change in Reinsurance Receivable
    Cash from Operating Activities2.682.463.3-0.5046.1
    Capital Expenditures-0.474-0.302-0.401-0.203-1.48
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.0080.0021.2624.4-73.8
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.466-0.30.85524.2-75.3
    Financing Cash Flow Items———-0.478-6.79
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.66-2.95-3.71-1.9555.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.443-0.7860.43221.7-13.8