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Net Cash Flow

Track kinsale net cash flow across currencies over time

Period data
PeriodMUSD
2024-12-31
113.213 MUSD
2025-01-31
0 MUSD
2025-02-28
0 MUSD
2025-03-31
0 MUSD
2025-04-30
0 MUSD
2025-05-31
0 MUSD
2025-06-30
0 MUSD
2025-07-31
0 MUSD
2025-08-31
0 MUSD
2025-09-30
0 MUSD
2025-10-31
0 MUSD
2025-11-30
0 MUSD
2025-12-31
50.148 MUSD
2026-01-31
0 MUSD
2026-02-28
0 MUSD
2026-03-31
0 MUSD
2026-04-30
0 MUSD
2026-05-31
0 MUSD
2026-06-30
0 MUSD
2026-07-31
0 MUSD
2026-08-31
0 MUSD
2026-09-30
-2.853 MUSD

Operating Activities List

Detailed breakdown of kinsale Operating Activities by account and commodity

AccountMUSDOther
Net Cash from Operating Activities
--

Net change in cash & equivalents

Opening and closing cash and equivalents for kinsale with the net change over the period

AccountMUSDOther
160.508-
Cash & Equivalents at Period End
160.508-
Cash & Equivalents at Period Start
--
Net Change in Cash & Equivalents
160.508-

Investing Activities List

Detailed breakdown of kinsale Investing Activities by account and commodity

AccountMUSDOther
Net Cash from Investing Activities
--

Financing Activities List

Detailed breakdown of kinsale Financing Activities by account and commodity

AccountMUSDOther
160.508-
Net Cash from Financing Activities
160.508-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
Assets:Current:Cash
Open
160.508 MUSD