POSR — Pozavarovalnica Sava dd Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeMid CapTurnaround

Annual cashflow statement for Pozavarovalnica Sava dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	56.4	76.2	46.9	64.7	87.8
Depreciation
Non-Cash Items	-27.6	-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	23.5	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	62.5	121	62.7	98.3	154
Capital Expenditures	-12.8	-17.9	-20.4	-9.57	-12.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-67	-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	-79.7	-97	-31.8	-113	-166
Financing Cash Flow Items	-3.33	-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	-6.02	-18.8	-26.3	-27.5	13.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-23.2	5.19	4.58	-42.7	1.79