Cosmos Insurance Company Public Ltd. (CYS:COS)
Cyprus · Delayed Price · Currency is EUR 0.3100
0.00 (0.00%)
At close: Sep 2, 2026
CYS:COS 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 | 3.21 | 2.68 | 1.99 | 1.21 | 0.32 |
Depreciation & Amortization | 0.19 | 0.19 | 0.17 | 0.15 | 0.16 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0.04 |
Gain (Loss) on Sale of Assets | 0.01 | - | 0.01 | 0.01 | -0.02 |
Gain (Loss) on Sale of Investments | -0.66 | -0.47 | -0.63 | 0.83 | 0.16 |
Change in Accounts Receivable | - | - | - | - | 0.23 |
Reinsurance Recoverable | -0.97 | -1.17 | 0.08 | 0.52 | -1.95 |
Change in Unearned Revenue | - | - | - | - | 1.01 |
Change in Insurance Reserves / Liabilities | 0.35 | 0.2 | -0.43 | -0.94 | 2.32 |
Change in Other Net Operating Assets | 0.33 | -0.59 | 0.86 | -0.42 | 0.21 |
Other Operating Activities | -0.1 | -0.03 | -0.02 | 0.2 | 0.12 |
Operating Cash Flow | 2.55 | 1.02 | 1.99 | 1.52 | 2.56 |
Operating Cash Flow Growth | 150.69% | -48.88% | 31.49% | -40.79% | - |
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 | -0.12 | -0.12 | -0.14 | -0.07 | -0.03 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Purchase / Sale of Intangible Assets | - | -0.01 | -0.03 | - | - |
Investment in Securities | -3.41 | -1.12 | -2.18 | -1.08 | -2.93 |
Other Investing Activities | 0.06 | 0.06 | 0.03 | 0.03 | 0.12 |
Investing Cash Flow | -3.12 | -1.23 | -2 | -1.01 | -2.5 |
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 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Other Financing Activities | -0.08 | -0.08 | -0.07 | -0.07 | -0.07 |
Financing Cash Flow | -0.11 | -0.1 | -0.1 | -0.09 | -0.09 |
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 | -0.67 | -0.32 | -0.1 | 0.41 | -0.03 |
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 | 2.43 | 0.9 | 1.85 | 1.45 | 2.53 |
Free Cash Flow Growth | 171.03% | -51.55% | 27.84% | -42.64% | - |
Free Cash Flow Margin | 10.41% | 4.14% | 9.13% | 7.54% | 17.62% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 |
Levered Free Cash Flow | -2.08 | -1.1 | 5.93 | -13.9 | -0.45 |
Unlevered Free Cash Flow | -2.03 | -1.05 | 5.98 | -13.85 | -0.4 |
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 | 0.08 | 0.07 | 0.07 | 0.07 |
Cash Income Tax Paid | 0.54 | 0.35 | 0.22 | 0.07 | -0.07 |
Change in Working Capital | -0.29 | -1.57 | 0.51 | -0.84 | 1.77 |