ZVTG — Zavarovalnica Triglav dd Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapTurnaround

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

	2020 December 31st	2021 December 31st	R2022 December 31st	C2023 December 31st	2024 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	—	—	-6.97	38.5	115
Depreciation
Non-Cash Items	—	—	109	-88.3	-129
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	119	137	-55.9	38.1	129
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Change in Reinsurance Receivable
Change in Reinsurance Payable
Cash from Operating Activities	119	137	72.5	13.7	143
Capital Expenditures	-22.7	-17.4	-22.5	-21.4	-22.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-61.2	-76.5	52.3	79.6	-189
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	-83.9	-93.9	29.8	58.2	-211
Financing Cash Flow Items	-3.98	-2.46	-2.63	-2.96	-2.91
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-29	-43.1	-89.3	-63.5	52.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.03	0.422	13	8.35	-15.5