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RQIH R&Q Insurance Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro CapValue Trap

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 M12 M12 M12 M12 M
Source:ARSARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
FinalFinalFinal
Net Income/Starting Line10.449.637.7-127-297
Depreciation
Amortisation
Non-Cash Items11.8-86.9-64.3-52.1157
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-74.7-16.968.5261361
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Change in Reinsurance Receivable
Change in Insurance Reserves
Cash from Operating Activities-49.9-47.359.198.1233
Capital Expenditures-61.7-122-1.35-0.7-0.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items98.988.7-240-236-223
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 Activities37.2-33.2-242-237-223
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 Activities9010520544.952.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash83.220.254.1-97.252.5