MINE — Minerva Insurance Public Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Minerva Insurance Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 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	-0.565	0.128	0.156	-0.387	-0.257
Depreciation
Amortisation
Non-Cash Items	0.181	-0.229	-1.67	0.442	-0.405
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.521	-1.14	0.951	0.467	2.34
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	-0.698	-0.72	0.018	1.06	2.19
Capital Expenditures	-0.554	-0.603	-0.573	-0.681	-1.41
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.468	-0.398	-1.24	0.05	-1.81
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.02	-1	-1.81	-0.631	-3.22
Financing Cash Flow Items	—	—	-1.26	-0.003	-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.198	0.553	-1.66	-0.386	0.166
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.92	-1.17	-3.46	0.047	-0.86