INLIF — Interlife General Insurance SA Cashflow Statement
0.000.00%
Last trade - 00:00- €123.42m
- €113.17m
- €128.02m
Annual cashflow statement for Interlife General Insurance SA, 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 | 18.1 | -7.97 | 17.3 | 14.8 | 32.7 |
| Depreciation | |||||
| Non-Cash Items | -2.99 | -5.5 | -4.81 | -6.6 | -14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.18 | 31.2 | -0.803 | 10 | 1.1 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 16.6 | 18 | 12 | 18.5 | 19.7 |
| Capital Expenditures | -0.033 | -0.041 | -0.014 | -0.026 | -0.245 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.62 | -58.6 | -18.7 | -9.85 | -34.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.59 | -58.6 | -18.8 | -9.87 | -34.9 |
| Financing Cash Flow Items | -0.127 | -0.148 | -0.083 | -0.103 | -0.084 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.39 | -2.4 | -2.33 | -3.09 | -3.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.8 | -43 | -9.12 | 5.5 | -19.1 |