INLIF — Interlife General Insurance SA Cashflow Statement
0.000.00%
Last trade - 00:00- €89.43m
- €72.73m
- €105.37m
- 42
- 73
- 75
- 73
Annual cashflow statement for Interlife General Insurance SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 25.2 | 19.6 | 18.1 | -7.97 | 17.3 |
| Depreciation | |||||
| Non-Cash Items | -3.2 | -3.56 | -2.99 | -5.5 | -4.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.96 | 1.02 | 1.18 | 31.2 | -0.803 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 15.5 | 17.5 | 16.6 | 18 | 12 |
| Capital Expenditures | -0.072 | -0.11 | -0.033 | -0.041 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.62 | 1.37 | 4.62 | -58.6 | -18.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.7 | 1.26 | 4.59 | -58.6 | -18.8 |
| Financing Cash Flow Items | -0.116 | -0.132 | -0.127 | -0.148 | -0.083 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.422 | -0.172 | -2.39 | -2.4 | -2.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.33 | 18.5 | 18.8 | -43 | -9.12 |