RQIH — R&Q Insurance Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for R&Q Insurance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	10.4	49.6	37.7	-127	-297
Depreciation
Amortisation
Non-Cash Items	11.8	-86.9	-64.3	-52.1	157
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-74.7	-16.9	68.5	261	361
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Change in Reinsurance Receivable
Change in Insurance Reserves
Cash from Operating Activities	-49.9	-47.3	59.1	98.1	233
Capital Expenditures	-61.7	-122	-1.35	-0.7	-0.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	98.9	88.7	-240	-236	-223
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	37.2	-33.2	-242	-237	-223
Financing Cash Flow Items	-5.79	-12.2	-12.6	-26.5	-31.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	90	105	205	44.9	52.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	83.2	20.2	54.1	-97.2	52.5