REVO — Revo Insurance SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €165.32m
- €171.84m
- €240.99m
Annual cashflow statement for Revo Insurance SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -11.9 | 6.19 | 10.6 | 18.6 | — |
| Non-Cash Items | 7.03 | -1.75 | 3.55 | 12.2 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35 | 31.4 | 30.3 | 13 | — |
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | -39.9 | 35.9 | 44.4 | 43.7 | — |
| Capital Expenditures | -91.2 | -15.6 | -2.23 | -5.59 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -89.1 | -40.2 | -35 | -36.8 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -180 | -55.8 | -37.2 | -42.4 | — |
| Financing Cash Flow Items | 233 | 13.5 | 1.12 | -1.16 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 233 | 12.2 | -5.43 | -4.83 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | -7.74 | 1.75 | -3.54 | — |