MINE — Minerva Insurance Public Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro CapValue Trap
- €5.74m
- €3.71m
- €15.74m
- 16
- 77
- 34
- 35
Annual cashflow statement for Minerva Insurance Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 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 | -0.15 | -0.565 | 0.128 | 0.156 | -0.387 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.414 | 0.181 | 0.06 | -1.17 | 0.655 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.787 | -0.521 | -1.43 | 0.443 | 0.254 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
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 | -0.352 | -0.698 | -0.72 | 0.018 | 1.06 |
Capital Expenditures | -0.228 | -0.554 | -0.603 | -0.573 | -0.681 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.242 | -0.468 | -0.398 | -1.24 | 0.05 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.014 | -1.02 | -1 | -1.81 | -0.631 |
Financing Cash Flow Items | — | — | — | -1.26 | -0.003 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.226 | -0.198 | 0.553 | -1.66 | -0.386 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.564 | -1.92 | -1.17 | -3.46 | 0.047 |