Interlife General Insurance Company S.A. (ATH:INLIF)
Greece
· Delayed Price · Currency is EUR 6.80
-0.10 (-1.45%)
Apr 29, 2026, 12:26 PM EET
ATH:INLIF 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 27.77 | 11.74 | 13.71 | -0.9 | 14.46 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.36 | 0.35 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.43 | -0.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -17.34 | -13.55 | -19.21 | 17.99 | -5.24 | Upgrade
|
| Change in Accounts Receivable | -0.3 | 2.75 | -0.31 | -0.23 | -1.4 | Upgrade
|
| Change in Other Net Operating Assets | 6.74 | 2.88 | 3.83 | 5.82 | 4.26 | Upgrade
|
| Other Operating Activities | 9.31 | 14.67 | 14.77 | -2.81 | 4.27 | Upgrade
|
| Operating Cash Flow | 19.67 | 18.47 | 11.97 | 18.03 | 16.64 | Upgrade
|
| Operating Cash Flow Growth | 6.50% | 54.33% | -33.65% | 8.38% | -4.70% | Upgrade
|
| Capital Expenditures | -0.24 | -0.03 | -0.01 | -0.04 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -0 | -0 | -0.01 | Upgrade
|
| Investment in Securities | -44.46 | -13.8 | -22.03 | -61.44 | 3.38 | Upgrade
|
| Other Investing Activities | 7.75 | 6.43 | 3.84 | 3.49 | 2.98 | Upgrade
|
| Investing Cash Flow | -34.95 | -9.87 | -18.76 | -58.6 | 4.59 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | Upgrade
|
| Common Dividends Paid | -3.71 | -2.96 | -2.22 | -2.22 | -2.22 | Upgrade
|
| Other Financing Activities | -0.08 | -0.1 | -0.08 | -0.15 | -0.13 | Upgrade
|
| Financing Cash Flow | -3.83 | -3.09 | -2.33 | -2.4 | -2.39 | Upgrade
|
| Net Cash Flow | -19.11 | 5.5 | -9.12 | -42.96 | 18.84 | Upgrade
|
| Free Cash Flow | 19.42 | 18.44 | 11.96 | 18 | 16.62 | Upgrade
|
| Free Cash Flow Growth | 5.32% | 54.25% | -33.57% | 8.30% | -4.24% | Upgrade
|
| Free Cash Flow Margin | 14.96% | 15.45% | 10.74% | 23.82% | 22.20% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.00 | 0.65 | 0.97 | 0.90 | Upgrade
|
| Cash Interest Paid | - | 0.1 | 0.08 | 0.15 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | 1.59 | 3.76 | 3.42 | 3.53 | Upgrade
|
| Levered Free Cash Flow | -32.67 | 8.15 | -12.06 | 68.75 | 11.56 | Upgrade
|
| Unlevered Free Cash Flow | -32.67 | 8.16 | -12.05 | 68.76 | 11.64 | Upgrade
|
| Change in Working Capital | 6.43 | 5.63 | 3.52 | 5.59 | 2.85 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.