Minerva Insurance Company Public Ltd (CYS:MINE)
Cyprus · Delayed Price · Currency is EUR 0.0380
0.00 (0.00%)
At close: Jun 9, 2026
CYS:MINE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 1.14 | 1.01 | 2.03 | 0.76 | -0.39 |
Depreciation & Amortization | 0.37 | 0.44 | 0.47 | 0.46 | 0.47 |
Other Amortization | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 |
Gain (Loss) on Sale of Assets | 0 | 0 | - | - | 0.04 |
Gain (Loss) on Sale of Investments | -0.49 | -0.21 | 0.04 | 0 | -0.04 |
Change in Accounts Receivable | 0.55 | -0.18 | - | - | -0.26 |
Reinsurance Recoverable | -1.4 | -0.86 | 0.52 | -1.62 | -0.19 |
Change in Accounts Payable | - | - | 0.29 | 0.05 | - |
Change in Insurance Reserves / Liabilities | 3.95 | 0.42 | -2.59 | 2.83 | 1.76 |
Change in Other Net Operating Assets | -0.1 | 0.1 | 0.75 | 0.58 | 0.35 |
Other Operating Activities | 0.11 | 0.19 | -0.58 | -0.62 | 0 |
Operating Cash Flow | 4.13 | 0.58 | -0.48 | 2.19 | 1.06 |
Operating Cash Flow Growth | 611.85% | - | - | 106.20% | 5799.12% |
Capital Expenditures | -0.11 | -0.08 | -0.28 | -0.14 | -0.13 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Purchase / Sale of Intangible Assets | -0.05 | -0.07 | -0.1 | -0.07 | -0.02 |
Investment in Securities | -2.43 | -0.69 | 3.31 | -2.41 | -0.18 |
Other Investing Activities | -0.16 | -0.14 | -0.16 | -0.17 | -0.19 |
Investing Cash Flow | -2.75 | -0 | -1.72 | -3.22 | -1.04 |
Long-Term Debt Issued | - | 2.81 | - | 0.17 | - |
Total Debt Repaid | -0.2 | - | -0.62 | - | -0.38 |
Net Debt Issued (Repaid) | -0.2 | 2.81 | -0.62 | 0.17 | -0.38 |
Issuance of Common Stock | - | - | - | - | 0.41 |
Common Dividends Paid | -0.1 | - | - | - | - |
Other Financing Activities | 0.3 | -0.3 | -0.01 | -0 | -0 |
Financing Cash Flow | -0 | 2.5 | -0.63 | 0.17 | 0.02 |
Net Cash Flow | 1.38 | 3.08 | -2.84 | -0.86 | 0.05 |
Free Cash Flow | 4.02 | 0.5 | -0.77 | 2.05 | 0.93 |
Free Cash Flow Growth | 710.69% | - | - | 120.23% | - |
Free Cash Flow Margin | 20.03% | 3.26% | -5.49% | 11.82% | 5.99% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 |
Cash Interest Paid | 0.22 | 0.38 | 0.17 | 0.17 | 0.13 |
Cash Income Tax Paid | 0.09 | 0.05 | 0.05 | 0.01 | 0.01 |
Levered Free Cash Flow | 1.07 | -0.58 | -0.53 | -3.55 | 0.36 |
Unlevered Free Cash Flow | 1.18 | -0.46 | -0.48 | -3.5 | 0.42 |
Change in Working Capital | 3 | -0.52 | -1.02 | 1.85 | 0.96 |