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    MINE — Minerva Insurance Public Cashflow Statement

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    cy flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Minerva Insurance Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.387-0.2572.031.011.14
    Depreciation
    Amortisation
    Non-Cash Items0.442-0.405-0.9540.1840.331
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.4672.34-2.09-1.142.21
    Change in Accounts Receivable
    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 Activities1.062.19-0.4810.584.13
    Capital Expenditures-0.681-1.41-5.43-0.171-0.396
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.05-1.813.710.169-2.45
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.631-3.22-1.72-0.003-2.84
    Financing Cash Flow Items-0.003-0.001-0.01-0.3040.299
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.3860.166-0.632.50.095
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.047-0.86-2.843.081.38