Minerva Insurance Company Public Ltd (CYS:MINE)
Cyprus · Delayed Price · Currency is EUR 0.0435
0.00 (0.00%)
At close: Oct 21, 2025
CYS:MINE 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 | 1.79 | 1.01 | 2.03 | 0.76 | -0.39 | 0.16 | Upgrade |
Depreciation & Amortization | 0.41 | 0.44 | 0.47 | 0.46 | 0.47 | 0.45 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 | 0.13 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.04 | 0.01 | Upgrade |
Gain (Loss) on Sale of Investments | -0.19 | 0 | 0.04 | 0 | -0.04 | -0.1 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -0.26 | -0.01 | Upgrade |
Reinsurance Recoverable | 0.43 | -0.86 | 0.52 | -1.62 | -0.19 | -0.1 | Upgrade |
Change in Accounts Payable | 0.08 | -0.21 | 0.29 | 0.05 | - | - | Upgrade |
Change in Insurance Reserves / Liabilities | 1.26 | 0.62 | -2.59 | 2.83 | 1.76 | 1.65 | Upgrade |
Change in Other Net Operating Assets | 0.04 | -0.08 | 0.75 | 0.58 | 0.35 | -1.42 | Upgrade |
Other Operating Activities | -0.09 | -0.02 | -0.58 | -0.62 | 0 | 0.1 | Upgrade |
Operating Cash Flow | 3.4 | 0.58 | -0.48 | 2.19 | 1.06 | 0.02 | Upgrade |
Operating Cash Flow Growth | 807.94% | - | - | 106.20% | 5799.12% | - | Upgrade |
Capital Expenditures | -0.16 | -0.08 | -0.28 | -0.14 | -0.13 | -0.51 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.17 | Upgrade |
Purchase / Sale of Intangible Assets | -0.07 | -0.07 | -0.1 | -0.07 | -0.02 | -0.06 | Upgrade |
Investment in Securities | -2.22 | -0.69 | 3.31 | -2.41 | -0.18 | -1.27 | Upgrade |
Other Investing Activities | -0.09 | -0.14 | -0.16 | -0.17 | -0.19 | -0.14 | Upgrade |
Investing Cash Flow | -1.54 | -0 | -1.72 | -3.22 | -1.04 | -1.81 | Upgrade |
Long-Term Debt Issued | - | 2.81 | - | 0.17 | - | - | Upgrade |
Total Debt Repaid | -0.1 | - | -0.62 | - | -0.38 | -0.4 | Upgrade |
Net Debt Issued (Repaid) | -0.21 | 2.81 | -0.62 | 0.17 | -0.38 | -0.4 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.41 | - | Upgrade |
Other Financing Activities | 0.3 | -0.3 | -0.01 | -0 | -0 | -1.26 | Upgrade |
Financing Cash Flow | 0.08 | 2.5 | -0.63 | 0.17 | 0.02 | -1.66 | Upgrade |
Net Cash Flow | 1.95 | 3.08 | -2.84 | -0.86 | 0.05 | -3.46 | Upgrade |
Free Cash Flow | 3.24 | 0.5 | -0.77 | 2.05 | 0.93 | -0.49 | Upgrade |
Free Cash Flow Growth | 3300.89% | - | - | 120.23% | - | - | Upgrade |
Free Cash Flow Margin | 17.57% | 3.26% | -5.49% | 11.82% | 5.99% | -3.26% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.27 | 0.38 | 0.17 | 0.17 | 0.13 | 0.11 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade |
Levered Free Cash Flow | -0.03 | -0.58 | -0.53 | -3.55 | 0.36 | 0.93 | Upgrade |
Unlevered Free Cash Flow | 0.03 | -0.46 | -0.48 | -3.5 | 0.42 | 1.02 | Upgrade |
Change in Working Capital | 1.8 | -0.52 | -1.02 | 1.85 | 0.96 | -0.22 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.