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    ZVTG — Zavarovalnica Triglav dd Cashflow Statement

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    si flag iconLast trade - 00:00
    FinancialsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Zavarovalnica Triglav dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line—-6.9738.5115137
    Depreciation
    Non-Cash Items—109-88.3-129-33.9
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital137-55.938.1129173
    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 Activities13772.513.7143304
    Capital Expenditures-17.4-22.5-21.4-22.4-34.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-76.552.379.6-189-198
    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-93.929.858.2-211-233
    Financing Cash Flow Items-2.46-2.63-2.96-2.91-6.36
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-43.1-89.3-63.552.9-75.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.422138.35-15.5-4.07