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POSR Pozavarovalnica Sava dd Cashflow Statement

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FinancialsConservativeMid CapSuper Stock

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line51956356.476.268.2
Depreciation
Deferred Taxes
Non-Cash Items-495-543-27.6-80.359.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-22.3-54.423.5115-82.5
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Reinsurance Receivable
Cash from Operating Activities0.331-31.162.512154.8
Capital Expenditures-4.31-11.1-12.8-17.9-20.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items41.711.7-67-79.1-1.25
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 Activities37.40.567-79.7-97-21.6
Financing Cash Flow Items-0.028-2.68-3.33-14.3-2.92
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-12.456.9-6.02-18.8-28.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash25.326.4-23.25.194.59