Statement Of Cash Flows [Abstract]

Uniqa Insurance Group AG - Filing #1000421

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
303,805 EUR
1,119 EUR
302,686 EUR
302,686 EUR
255,951 EUR
255,700 EUR
251,000 EUR
255,951 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)
220,451 EUR
28,670 EUR
Dividends received, classified as operating activities
65,625 EUR
80,313 EUR
Interest paid, classified as operating activities
56,339 EUR
62,815 EUR
Interest received, classified as operating activities
454,842 EUR
413,708 EUR
Income taxes paid (refund), classified as operating activities
21,660 EUR
128,000 EUR
Cash flows from (used in) operating activities
325,304 EUR
532,045 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
24,765 EUR
2,000 EUR
Cash flows from (used in) investing activities
40,953 EUR
798,262 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
2,868 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
1.414.936 EUR
Repayments of borrowings, classified as financing activities
164,252 EUR
1.431.442 EUR
Dividends paid, classified as financing activities
169,441 EUR
169,344 EUR
Cash flows from (used in) financing activities
333,693 EUR
188,718 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
32,564 EUR
77,499 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
682,000 EUR
2,436 EUR
Cash and cash equivalents
699,528 EUR
667,646 EUR
592,583 EUR

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