Cosmos Insurance Company Public Ltd. (CYS:COS)
Cyprus
· Delayed Price · Currency is EUR 0.300
+0.020 (7.14%)
At close: Apr 2, 2026
CYS:COS 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 | 3.21 | 2.68 | 1.99 | 1.21 | 0.32 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.17 | 0.15 | 0.16 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | - | 0.01 | 0.01 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.66 | -0.47 | -0.63 | 0.83 | 0.16 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.23 | Upgrade
|
| Reinsurance Recoverable | -0.97 | -1.17 | 0.08 | 0.52 | -1.95 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 1.01 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 0.35 | 0.2 | -0.43 | -0.94 | 2.32 | Upgrade
|
| Change in Other Net Operating Assets | 0.33 | -0.59 | 0.86 | -0.42 | 0.21 | Upgrade
|
| Other Operating Activities | -0.1 | -0.03 | -0.02 | 0.2 | 0.12 | Upgrade
|
| Operating Cash Flow | 2.55 | 1.02 | 1.99 | 1.52 | 2.56 | Upgrade
|
| Operating Cash Flow Growth | 150.69% | -48.88% | 31.49% | -40.79% | - | Upgrade
|
| Capital Expenditures | -0.12 | -0.12 | -0.14 | -0.07 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | - | -0.01 | -0.03 | - | - | Upgrade
|
| Investment in Securities | -3.41 | -1.12 | -2.18 | -1.08 | -2.93 | Upgrade
|
| Other Investing Activities | 0.06 | 0.06 | 0.03 | 0.03 | 0.12 | Upgrade
|
| Investing Cash Flow | -3.12 | -1.23 | -2 | -1.01 | -2.5 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Other Financing Activities | -0.08 | -0.08 | -0.07 | -0.07 | -0.07 | Upgrade
|
| Financing Cash Flow | -0.11 | -0.1 | -0.1 | -0.09 | -0.09 | Upgrade
|
| Net Cash Flow | -0.67 | -0.32 | -0.1 | 0.41 | -0.03 | Upgrade
|
| Free Cash Flow | 2.43 | 0.9 | 1.85 | 1.45 | 2.53 | Upgrade
|
| Free Cash Flow Growth | 171.03% | -51.55% | 27.84% | -42.64% | - | Upgrade
|
| Free Cash Flow Margin | 10.41% | 4.14% | 9.13% | 7.54% | 17.62% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.54 | 0.35 | 0.22 | 0.07 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -2.08 | -1.1 | 5.93 | -13.9 | -0.45 | Upgrade
|
| Unlevered Free Cash Flow | -2.03 | -1.05 | 5.98 | -13.85 | -0.4 | Upgrade
|
| Change in Working Capital | -0.29 | -1.57 | 0.51 | -0.84 | 1.77 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.