NP — Neptune Insurance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.23bn
- $3.48bn
- $119.30m
- 66
- 12
- 34
- 29
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 17.9 | 34.6 |
| Amortisation | ||
| Deferred Taxes | ||
| Non-Cash Items | 1.82 | 6.63 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.05 | 6.29 |
| 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 |
| Capital Expenditures | -4.03 | -3.71 |
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -4.03 | -3.71 |
| Financing Cash Flow Items | -338 | 1.06 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -9.87 | -42.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 4.75 | 3.75 |