Presurance Holdings Cash Flow Statement (2014-2025) | PRHIZ

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Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.52M-2.25M0.03M0.51M0.63M1.15M-2.25M-2.12M-0.58M-1.43M-4.44M-1.90M-1.13M-18.82M0.24M0.16M-1.20M-3.64M-4.83M-0.79M-2.88M-1.35M-3.19M-4.78M1.33M0.35M2.85M-4.88M5.37M-1.39M-1.01M-2.95M-8.49M-1.72M2.11M1.18M-4.74M1.66M-0.04M-1.13M-0.06M60.18M-0.19M
Share-based Compensation 0.10M0.20M0.20M0.20M0.21M0.23M0.24M0.22M0.18M0.24M0.23M0.23M0.26M0.25M0.24M0.24M0.23M0.24M0.24M0.24M0.16M0.07M0.07M0.07M0.05M0.03M0.04M0.06M0.06M0.06M0.06M0.05M0.04M0.04M0.03M0.04M-0.01M0.02M0.01M0.01M0.01M
Deferred Taxes 0.13M-0.12M
Cash from Discontinued Operations -0.25M0.76M7.72M-1.76M-3.53M
Gains from Sales and Divestitures 0.10M0.10M0.01M0.10M0.01M
Gains from Investment Securities 0.10M0.14M0.14M0.09M0.01M0.05M0.09M0.45M0.07M0.76M-36.73M-38.61M-51.00M126.42M-26.56M0.01M-0.02M-0.09M-23.22M0.71M0.39M0.07M0.93M0.24M-1.17M3.64M-0.01M1.06M2.74M-1.66M-0.01M-0.08M0.06M0.02M0.00M-4.39M-5.36M1.50M
Cash from Operations 0.21M7.59M-1.43M-3.42M-4.97M6.69M2.98M2.27M0.97M-0.05M3.93M3.43M10.15M-8.42M-3.91M-3.21M-0.39M-9.50M-2.20M1.98M7.57M8.02M4.01M-8.62M1.61M5.98M-3.49M-0.97M2.47M7.34M-8.53M-6.95M1.38M-26.38M-6.02M4.57M0.72M-12.66M8.18M-10.13M-10.73M-20.00M-15.26M-2.76M-0.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M0.15M0.12M0.15M0.17M0.18M0.15M0.14M0.14M0.16M0.17M0.11M0.11M0.14M0.14M0.13M0.12M0.06M0.08M0.14M0.12M0.23M0.13M0.17M0.17M0.19M0.12M0.14M0.13M0.14M0.12M0.10M0.07M0.03M-0.10M-0.27M-0.37M-0.14M-0.17M-0.16M-0.10M0.01M-0.11M-0.20M-0.24M
Amortization of Deferred Charges 0.06M0.06M6.10M6.96M
Depreciation & Amortization (CF) 0.09M0.09M0.10M0.11M0.10M0.09M0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.08M0.09M0.09M0.47M-0.26M0.04M0.19M0.11M0.11M0.04M0.21M0.07M0.11M0.11M0.11M0.10M0.10M0.10M0.10M0.10M0.11M0.10M0.10M0.20M0.15M0.15M0.17M0.89M0.46M0.06M0.06M0.06M
Change in Working Capital
Change in Receivables 0.48M1.22M-1.55M2.51M1.93M0.88M1.43M2.96M-3.06M5.16M-1.62M-0.93M-0.92M1.22M-2.36M2.61M-0.55M1.09M-3.87M3.94M-5.75M1.32M-1.68M3.75M-2.41M0.02M-0.83M3.55M-0.70M-1.21M-0.44M3.38M-2.20M-0.14M0.09M3.87M-4.38M4.60M-5.86M-22.90M12.40M-2.85M-0.33M-1.13M-0.93M
Change in Account Payables 1.67M9.13M-2.67M-1.70M-1.70M0.07M3.07M3.34M4.16M8.66M7.48M4.78M15.84M5.14M-3.99M-1.29M-0.69M10.88M-1.33M6.51M-0.64M9.91M2.41M-1.79M2.97M1.14M9.41M-2.53M1.93M19.00M-1.98M5.81M1.64M20.98M-20.18M-0.36M-5.79M35.40M-9.92M-10.41M-8.19M-6.04M-12.92M-11.72M-10.31M
Change in Accured Expenses -0.09M0.35M1.00M0.87M-0.84M-0.48M1.01M-0.40M-0.95M1.88M0.86M1.15M7.60M-9.30M0.80M1.84M1.23M2.45M1.20M-0.49M-2.93M0.76M0.41M0.59M-2.10M0.20M-0.40M-0.17M-0.30M-0.50M-0.23M0.14M0.23M1.21M-1.97M-0.83M4.34M-1.78M1.19M-20.15M3.75M11.18M0.89M3.28M-2.39M
Change in Taxes 0.15M
Other Working Capital Changes -0.01M0.22M0.02M0.17M0.49M0.23M0.41M0.46M0.62M5.65M1.04M-1.10M-3.96M-0.21M2.08M-0.18M-0.99M0.35M4.14M-0.40M-0.42M-4.15M0.76M-0.55M-0.48M-0.63M-0.20M-0.15M-0.06M-0.54M0.72M-0.27M0.01M-0.33M0.42M-0.48M0.56M0.17M-0.58M-0.57M-0.75M-0.23M-0.07M0.48M-0.54M
Investing Activities
Capital Expenditures 0.07M0.09M0.04M0.05M0.04M0.04M0.02M0.12M0.01M0.05M0.01M-0.01M0.00M0.01M0.02M0.01M0.04M0.02M0.02M0.00M0.04M0.05M0.00M0.01M-0.06M0.02M
Divestments 3.12M3.00M32.76M-0.17M
Change in Acquisitions & Divestments 9.68M39.55M30.82M23.89M11.08M-64.38M13.09M32.19M32.86M-64.41M8.89M4.17M5.07M7.08M5.08M10.45M2.93M4.37M2.93M5.49M4.71M
Cash from Investing Activities -19.42M-17.71M0.86M-5.13M-0.75M-10.28M-0.10M-5.22M-5.92M0.50M-5.60M-2.01M-7.17M-11.18M6.45M5.82M-0.84M0.80M1.33M3.13M3.93M-33.41M-4.13M3.27M-1.14M-5.33M1.73M3.21M0.37M-3.94M1.45M12.25M6.38M36.42M-0.47M-7.35M3.78M3.77M-1.56M2.92M49.17M19.77M-9.61M14.43M-13.86M
Financing Activities
Other financing activities 0.14M1.01M0.40M0.29M0.02M0.13M0.09M0.03M0.04M-0.07M0.01M0.01M
Cash from Financing Activities 27.85M12.42M1.26M-2.02M10.70M2.71M0.27M1.28M-0.67M3.50M-0.62M-0.75M17.00M0.62M0.67M3.04M0.49M4.90M-1.06M2.00M0.75M2.06M2.27M-0.00M-2.00M-2.01M-0.00M-1.00M5.00M0.01M14.50M-17.42M-0.00M-8.90M5.66M-0.43M-0.41M-15.75M-4.50M7.50M
Dividend Payments
Dividends Paid - Common 0.02M0.16M0.23M0.18M0.16M0.50M-0.40M
Additional items
Change in Cash 8.64M2.30M0.69M-10.58M4.98M-0.88M3.14M-1.68M-5.63M3.95M-2.30M0.67M19.98M-18.98M2.54M2.61M-0.56M-5.66M-0.38M10.00M10.44M-23.39M0.64M-3.29M2.74M0.64M-3.76M0.24M2.84M2.41M-2.08M5.31M22.27M-7.38M-6.49M-2.78M-4.40M-3.24M6.19M-7.62M22.69M-4.74M-17.37M11.67M-14.54M
Free Cash Flow 0.14M7.50M-1.47M-3.48M-5.01M6.65M2.96M2.15M0.96M-0.10M3.92M3.44M10.15M-8.42M-3.93M-3.22M-0.43M-9.51M-2.22M1.98M7.57M7.97M3.97M-8.62M1.59M6.04M-3.51M-0.97M2.47M7.34M-8.53M-6.95M1.38M-26.38M-6.02M4.57M0.72M-12.66M8.18M-10.13M-10.73M-20.00M-15.26M-2.76M-0.68M
Net Cash Flow 8.64M2.30M0.69M-10.58M4.98M-0.88M3.14M-1.68M-5.63M3.95M-2.30M0.67M19.98M-18.98M2.54M2.61M-0.56M-5.66M-0.38M10.00M10.44M-23.39M0.64M-3.29M2.74M0.64M-3.76M0.24M2.84M2.41M-2.08M5.31M22.27M-7.38M-6.49M-2.78M-4.40M-3.24M6.19M-7.62M22.69M-4.74M-17.37M11.67M-14.54M