INLI — Interlife General Insurance SA Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- €77.97m
- €57.80m
- €60.27m
Annual cashflow statement for Interlife General Insurance SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 10.3 | 25.2 | 19.6 | 18.1 | -7.97 |
| Depreciation | |||||
| Non-Cash Items | -3.19 | -3.2 | -3.56 | -2.99 | -5.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.94 | -6.96 | 1.02 | 1.18 | 31.2 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 9.4 | 15.5 | 17.5 | 16.6 | 18 |
| Capital Expenditures | -0.049 | -0.072 | -0.11 | -0.033 | -0.041 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.3 | -5.62 | 1.37 | 4.62 | -58.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.25 | -5.7 | 1.26 | 4.59 | -58.6 |
| Financing Cash Flow Items | -0.078 | -0.116 | -0.132 | -0.127 | -0.148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.07 | -0.422 | -0.172 | -2.39 | -2.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 9.33 | 18.5 | 18.8 | -43 |