Vericity Inc
F:2TE

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Vericity Inc
F:2TE
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Price: 9.45 EUR Market Closed
Market Cap: 140.6m EUR
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Cash Flow Statement

Cash Flow Statement
Vericity Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(14)
(17)
(16)
(22)
(19)
(22)
(26)
(21)
(25)
(23)
(17)
(19)
(17)
(16)
(17)
(17)
(20)
(17)
(12)
(15)
(10)
(14)
Depreciation & Amortization
1
2
2
1
1
2
2
2
3
3
3
3
3
4
4
4
4
4
4
5
5
6
Change in Deffered Taxes
(3)
(2)
(2)
(1)
(2)
(3)
(4)
(4)
(4)
(3)
(2)
(2)
(0)
(1)
(1)
(3)
(6)
(6)
(6)
(5)
(6)
(6)
Other Non-Cash Items
4
4
4
4
4
4
4
4
5
5
5
5
4
5
5
5
5
5
5
5
5
5
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
16
9
16
19
13
27
33
24
27
10
4
18
8
16
8
2
10
6
9
12
10
17
Cash from Operating Activities
4
N/A
(5)
N/A
4
N/A
2
-50%
(3)
N/A
8
N/A
10
+15%
6
-37%
5
-13%
(8)
N/A
(8)
+3%
4
N/A
(1)
N/A
7
N/A
(2)
N/A
(9)
-330%
(7)
+19%
(7)
+3%
(0)
+99%
2
N/A
5
+203%
9
+81%
Investing Cash Flow
Other Items
3
9
2
(69)
(26)
(14)
(13)
47
(9)
(31)
(25)
(16)
(1)
4
6
0
(9)
(6)
(15)
(7)
(7)
(1)
Cash from Investing Activities
3
N/A
9
+242%
2
-72%
(69)
N/A
(26)
+63%
(14)
+47%
(13)
+3%
47
N/A
(9)
N/A
(31)
-253%
(25)
+21%
(16)
+37%
(1)
+92%
4
N/A
6
+58%
0
-95%
(9)
N/A
(6)
+35%
(15)
-158%
(7)
+52%
(7)
+6%
(1)
+79%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
141
141
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
12
9
8
7
6
6
7
8
8
5
1
(3)
(6)
(4)
4
7
9
12
8
9
9
9
Other
(9)
(10)
(10)
(10)
(102)
(102)
(101)
(100)
(7)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(8)
(8)
(9)
(9)
(8)
Cash from Financing Activities
2
N/A
(1)
N/A
(2)
-126%
137
N/A
45
-67%
45
0%
46
+3%
(92)
N/A
2
N/A
(1)
N/A
(5)
-264%
(8)
-81%
(12)
-39%
(10)
+17%
(2)
+82%
1
N/A
4
+303%
4
+19%
(0)
N/A
0
N/A
0
-74%
1
+889%
Change in Cash
Net Change in Cash
9
N/A
3
-71%
4
+53%
70
+1 589%
17
-76%
40
+137%
43
+7%
(39)
N/A
(2)
+96%
(40)
-2 421%
(37)
+8%
(20)
+47%
(14)
+29%
1
N/A
2
+64%
(8)
N/A
(13)
-58%
(9)
+31%
(15)
-73%
(5)
+66%
(2)
+66%
8
N/A

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