COS — Cosmos Insurance PCL Cashflow Statement
0.000.00%
Last trade - 00:00- €16.95m
- -€2.35m
- €17.65m
Annual cashflow statement for Cosmos Insurance PCL, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.334 | 1.44 | 2.15 | 2.97 | 3.62 |
| Depreciation | |||||
| Non-Cash Items | 0.025 | 0.01 | 0.001 | 0.245 | 0.219 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2 | -0.085 | -0.339 | -2.39 | -1.49 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 2.56 | 1.52 | 1.99 | 1.02 | 2.55 |
| Capital Expenditures | -0.031 | -0.065 | -0.166 | -0.129 | -0.119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.47 | -0.947 | -1.83 | -1.1 | -3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.5 | -1.01 | -2 | -1.23 | -3.12 |
| Financing Cash Flow Items | -0.069 | -0.073 | -0.074 | -0.082 | -0.083 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.089 | -0.094 | -0.096 | -0.104 | -0.106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.033 | 0.409 | -0.102 | -0.319 | -0.671 |