MINE — Minerva Insurance Public Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly 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 |