NR — Next Re SIIQ SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €69.04m
- €127.32m
- €5.82m
- 33
- 30
- 58
- 32
Annual cashflow statement for Next Re SIIQ SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 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 | 1.89 | 0.203 | -9.64 | 0.422 | 1.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.57 | -2.24 | 9.79 | -2.84 | -1.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.1 | 1.18 | -2.52 | -1.48 | 0.711 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.42 | -0.423 | -2.22 | -3.52 | 0.187 |
| Capital Expenditures | -0.009 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.1 | -2.12 | 0.378 | -14.6 | 9.23 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.1 | -2.12 | 0.378 | -14.6 | 9.23 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25 | -4.99 | 26.3 | 0.059 | -1.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.525 | -7.54 | 24.4 | -18.1 | 8.21 |