POSR — Pozavarovalnica Sava dd Cashflow Statement
0.000.00%
Last trade - 00:00- €1.36bn
- €1.43bn
- €838.97m
- 24
- 51
- 99
- 62
Annual cashflow statement for Pozavarovalnica Sava dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 76.2 | 46.9 | 64.7 | 87.8 | — |
| Depreciation | |||||
| Non-Cash Items | -80.3 | 33.8 | 31.9 | 80.3 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 115 | -27.7 | -9.89 | -26.5 | — |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 121 | 62.7 | 98.3 | 154 | — |
| Capital Expenditures | -17.9 | -20.4 | -9.57 | -12.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -79.1 | -11.4 | -104 | -154 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97 | -31.8 | -113 | -166 | — |
| Financing Cash Flow Items | -14.3 | -2.92 | -3.05 | -3.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.8 | -26.3 | -27.5 | 13.5 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.19 | 4.58 | -42.7 | 1.79 | — |