ATL — Atlantic Insurance Public Cashflow Statement
0.000.00%
Last trade - 00:00- €101.25m
- €99.99m
- €24.49m
Annual cashflow statement for Atlantic Insurance Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 12.5 | 6.21 | 13.8 | 14.6 | 21.6 |
| Depreciation | |||||
| Non-Cash Items | -0.893 | -1.4 | -1.65 | -1.84 | -2.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.11 | -0.253 | -8.04 | -6.91 | -12.7 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 5.76 | 4.85 | 4.44 | 6.27 | 6.58 |
| Capital Expenditures | -0.17 | -0.273 | -0.357 | -0.465 | -0.348 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.45 | -3.55 | -5.29 | 0.641 | -2.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.62 | -3.82 | -5.65 | 0.176 | -2.72 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.31 | -4.67 | -4.67 | -5.45 | -5.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.828 | -3.65 | -5.88 | 0.992 | -1.79 |