NR — Next Re SIIQ SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €65.52m
- €65.10m
- €4.43m
Annual cashflow statement for Next Re SIIQ SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | 0.422 | 1.02 | -9.19 | 1.6 | 0.902 |
| Depreciation | |||||
| Non-Cash Items | -2.84 | -1.74 | 8.37 | 0.485 | -0.138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.48 | 0.711 | -1.45 | 0.797 | -1.11 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.52 | 0.187 | -2.16 | 2.99 | -0.245 |
| Capital Expenditures | — | — | — | — | -0.041 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.6 | 9.23 | -0.372 | 45.3 | -0.004 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.6 | 9.23 | -0.372 | 45.3 | -0.045 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.059 | -1.2 | -6.79 | -45.8 | -1.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.1 | 8.21 | -9.32 | 2.47 | -1.83 |