Interlife General Insurance Company S.A. (ATH:INLIF)
Greece · Delayed Price · Currency is EUR 7.30
0.00 (0.00%)
Sep 16, 2026, 5:19 PM EET
ATH:INLIF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.77 | 11.74 | 13.71 | -0.9 | 14.46 |
Depreciation & Amortization | 0.32 | 0.3 | 0.3 | 0.36 | 0.35 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Gain (Loss) on Sale of Assets | -0.43 | -0.01 | - | - | - |
Gain (Loss) on Sale of Investments | -17.34 | -13.55 | -19.21 | 17.99 | -5.24 |
Change in Accounts Receivable | -0.3 | 2.75 | -0.31 | -0.23 | -1.4 |
Change in Other Net Operating Assets | 6.74 | 2.88 | 3.83 | 5.82 | 4.26 |
Other Operating Activities | 9.28 | 14.67 | 14.77 | -2.81 | 4.27 |
Operating Cash Flow | 19.67 | 18.47 | 11.97 | 18.03 | 16.64 |
Operating Cash Flow Growth | 6.50% | 54.33% | -33.65% | 8.38% | -4.70% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.22 | -0.01 | -0.01 | -0.04 | -0.02 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - |
Purchase / Sale of Intangible Assets | -0.03 | -0.01 | -0 | -0 | -0.01 |
Investment in Securities | -44.46 | -13.8 | -22.03 | -61.44 | 3.38 |
Other Investing Activities | 7.75 | 6.43 | 3.84 | 3.49 | 2.98 |
Investing Cash Flow | -34.95 | -9.87 | -18.76 | -58.6 | 4.59 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 |
Lease Payments | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 |
Common Dividends Paid | -3.71 | -2.96 | -2.22 | -2.22 | -2.22 |
Other Financing Activities | -0.08 | -0.1 | -0.08 | -0.15 | -0.13 |
Financing Cash Flow | -3.83 | -3.09 | -2.33 | -2.4 | -2.39 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -19.11 | 5.5 | -9.12 | -42.96 | 18.84 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.45 | 18.45 | 11.96 | 18 | 16.62 |
Free Cash Flow Growth | 5.41% | 54.34% | -33.57% | 8.30% | -4.24% |
Free Cash Flow Margin | 15.04% | 15.46% | 10.74% | 23.82% | 22.20% |
Free Cash Flow Per Share | 1.05 | 1.00 | 0.65 | 0.97 | 0.90 |
Levered Free Cash Flow | -23.94 | 8.25 | -12.06 | 68.75 | 11.56 |
Unlevered Free Cash Flow | -23.93 | 8.26 | -12.05 | 68.76 | 11.64 |
Free Cash Flow After Leases | 19.42 | 18.42 | 11.93 | 17.97 | 16.58 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.08 | 0.1 | 0.08 | 0.15 | 0.13 |
Cash Income Tax Paid | 1.84 | 1.59 | 3.76 | 3.42 | 3.53 |
Change in Working Capital | 6.43 | 5.63 | 3.52 | 5.59 | 2.85 |