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MINE Minerva Insurance Public Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapValue Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.15-0.5650.1280.156-0.387
Depreciation
Amortisation
Non-Cash Items0.4140.1810.06-1.170.655
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.787-0.521-1.430.4430.254
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-0.352-0.698-0.720.0181.06
Capital Expenditures-0.228-0.554-0.603-0.573-0.681
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.242-0.468-0.398-1.240.05
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.014-1.02-1-1.81-0.631
Financing Cash Flow Items-1.26-0.003
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.226-0.1980.553-1.66-0.386
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.564-1.92-1.17-3.460.047

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