Cosmos Insurance Company Public Ltd. (CYS:COS)
Cyprus · Delayed Price · Currency is EUR 0.3200
+0.0100 (3.23%)
At close: Sep 25, 2025
CYS:COS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.83 | 2.68 | 1.99 | 1.21 | 0.32 | 0.27 | Upgrade |
Depreciation & Amortization | 0.21 | 0.2 | 0.17 | 0.15 | 0.16 | 0.17 | Upgrade |
Other Amortization | - | - | 0.01 | 0 | 0.04 | 0.03 | Upgrade |
Gain (Loss) on Sale of Assets | 0.01 | - | 0.01 | 0.01 | -0.02 | -0.01 | Upgrade |
Gain (Loss) on Sale of Investments | -0.73 | -0.47 | -0.63 | 0.83 | 0.16 | -0.1 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 0.23 | 0.2 | Upgrade |
Reinsurance Recoverable | -1.94 | -1.17 | 0.08 | 0.52 | -1.95 | -0.65 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 1.01 | 0.28 | Upgrade |
Change in Insurance Reserves / Liabilities | 1.31 | 0.2 | -0.43 | -0.94 | 2.32 | -0.15 | Upgrade |
Change in Other Net Operating Assets | 0.23 | -0.59 | 0.86 | -0.42 | 0.21 | -0.03 | Upgrade |
Other Operating Activities | 0.1 | -0.03 | -0.02 | 0.2 | 0.12 | 0.12 | Upgrade |
Operating Cash Flow | 2.22 | 1.02 | 1.99 | 1.52 | 2.56 | -0.53 | Upgrade |
Operating Cash Flow Growth | 50.13% | -48.88% | 31.49% | -40.79% | - | - | Upgrade |
Capital Expenditures | -0.12 | -0.12 | -0.14 | -0.07 | -0.03 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | 0.01 | Upgrade |
Purchase / Sale of Intangible Assets | - | -0.01 | -0.03 | - | - | -0.01 | Upgrade |
Investment in Securities | -2.21 | -1.12 | -2.18 | -1.08 | -2.93 | 0.35 | Upgrade |
Other Investing Activities | 0.05 | 0.06 | 0.03 | 0.03 | 0.12 | 0.17 | Upgrade |
Investing Cash Flow | -2.09 | -1.23 | -2 | -1.01 | -2.5 | 0.45 | Upgrade |
Total Debt Repaid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade |
Other Financing Activities | -0.08 | -0.08 | -0.07 | -0.07 | -0.07 | -0.05 | Upgrade |
Financing Cash Flow | -0.1 | -0.1 | -0.1 | -0.09 | -0.09 | -0.07 | Upgrade |
Net Cash Flow | 0.03 | -0.32 | -0.1 | 0.41 | -0.03 | -0.14 | Upgrade |
Free Cash Flow | 2.1 | 0.9 | 1.85 | 1.45 | 2.53 | -0.59 | Upgrade |
Free Cash Flow Growth | 49.84% | -51.55% | 27.84% | -42.64% | - | - | Upgrade |
Free Cash Flow Margin | 9.38% | 4.18% | 9.13% | 7.54% | 17.62% | -3.94% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | -0.01 | Upgrade |
Cash Interest Paid | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | Upgrade |
Cash Income Tax Paid | 0.35 | 0.35 | 0.22 | 0.07 | -0.07 | 0 | Upgrade |
Levered Free Cash Flow | -14.1 | -13.34 | 5.93 | -13.9 | -0.45 | -0.19 | Upgrade |
Unlevered Free Cash Flow | -14.1 | -13.34 | 5.98 | -13.85 | -0.4 | -0.16 | Upgrade |
Change in Working Capital | -0.39 | -1.57 | 0.51 | -0.84 | 1.77 | -1.32 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.