NP — Neptune Insurance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.18bn
- $3.41bn
- $159.55m
Annual cashflow statement for Neptune Insurance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 17.9 | 34.6 | 37.4 |
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 1.82 | 6.63 | 12.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.05 | 6.29 | -3.51 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 18.6 | 49.9 | 51.7 |
| Capital Expenditures | -4.03 | -3.71 | -3.98 |
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -4.03 | -3.71 | -3.98 |
| Financing Cash Flow Items | -338 | 1.06 | -156 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -9.87 | -42.5 | -35.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.75 | 3.75 | 12.5 |