POSR — Pozavarovalnica Sava dd Cashflow Statement
0.000.00%
Last trade - 00:00- €464.93m
- €499.79m
- €757.73m
- 46
- 94
- 87
- 90
Annual cashflow statement for Pozavarovalnica Sava dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 563 | 56.4 | 76.2 | 46.9 | 64.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -543 | -27.6 | -80.3 | 33.8 | 31.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.4 | 23.5 | 115 | -27.7 | -9.89 |
| 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 Activities | -31.1 | 62.5 | 121 | 62.7 | 98.3 |
| Capital Expenditures | -11.1 | -12.8 | -17.9 | -20.4 | -9.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.7 | -67 | -79.1 | -11.4 | -104 |
| 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 | 0.567 | -79.7 | -97 | -31.8 | -113 |
| Financing Cash Flow Items | -2.68 | -3.33 | -14.3 | -2.92 | -3.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.9 | -6.02 | -18.8 | -26.3 | -27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.4 | -23.2 | 5.19 | 4.58 | -42.7 |