MAPFRE Middlesea p.l.c. (MSE:MAP)
Malta · Delayed Price · Currency is EUR 1.410
0.00 (0.00%)
At close: Aug 19, 2026
MAPFRE Middlesea p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14.45 | 14.94 | 12.52 | 11.31 | 4.48 | 7.64 |
Depreciation & Amortization | 1.44 | 1.44 | 1.54 | 1.41 | 1.41 | 1.18 |
Other Amortization | 5.49 | 5.49 | 5.08 | 4.55 | 2.58 | 2.21 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.09 | - | 0 | - |
Change in Accounts Receivable | -23.98 | -23.98 | -30.26 | 25.09 | -353.6 | 0.06 |
Reinsurance Recoverable | - | - | - | - | - | -1.44 |
Change in Unearned Revenue | - | - | - | - | -6.87 | - |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | 98.34 |
Change in Other Net Operating Assets | 52.06 | 52.06 | 57.53 | 55.96 | -0.48 | - |
Other Operating Activities | -33.24 | -22.57 | -58.26 | -185.46 | 312.42 | -71.56 |
Operating Cash Flow | 16.38 | 27.53 | -11.75 | -87.1 | -40.01 | 37.66 |
Operating Cash Flow Growth | -33.71% | - | - | - | - | 13.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -7.59 | -8.68 | -9.74 | -7.77 | -9.59 | -8.23 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 |
Investment in Securities | -27.18 | -43.17 | 61.85 | 10.67 | 119.67 | -70.34 |
Investing Cash Flow | -36.19 | -52.89 | 51.17 | 1.29 | 109.25 | -80.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Dividends Paid | -6 | -4.79 | -4.5 | -3.5 | -2.4 | -3.2 |
Other Financing Activities | -2.5 | -1.5 | -1 | - | -1 | 20 |
Financing Cash Flow | -8.5 | -6.29 | -5.5 | -3.5 | -3.4 | 16.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -28.31 | -31.66 | 33.92 | -89.31 | 65.84 | -25.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.79 | 18.86 | -21.49 | -94.87 | -49.6 | 29.43 |
Free Cash Flow Growth | -40.96% | - | - | - | - | 20.48% |
Free Cash Flow Margin | 5.27% | 11.54% | -13.89% | -69.16% | -41.65% | 6.09% |
Free Cash Flow Per Share | 0.10 | 0.20 | -0.23 | -1.03 | -0.54 | 0.32 |
Levered Free Cash Flow | 20.98 | -29.85 | -6.21 | -118.03 | 306.78 | -154.67 |
Unlevered Free Cash Flow | 20.98 | -29.85 | -6.21 | -118.03 | 306.78 | -154.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 0.03 | 0.07 |
Cash Income Tax Paid | 6.27 | 8.37 | 10.67 | 44.89 | 2.77 | 2.5 |
Change in Working Capital | 28.08 | 28.08 | 27.27 | 81.05 | -360.95 | 96.61 |