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MINE Minerva Insurance Public Cashflow Statement

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FinancialsHighly SpeculativeMicro CapTurnaround

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

R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.156-0.387-0.2572.031.01
Depreciation
Amortisation
Non-Cash Items-1.670.442-0.405-0.9540.184
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.9510.4672.34-2.09-1.14
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 Activities0.0181.062.19-0.4810.58
Capital Expenditures-0.573-0.681-1.41-5.43-0.171
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.240.05-1.813.710.169
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.81-0.631-3.22-1.72-0.003
Financing Cash Flow Items-1.26-0.003-0.001-0.01-0.304
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.66-0.3860.166-0.632.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.460.047-0.86-2.843.08