Kompanija Dunav Osiguranje a.d.o. (BELEX:DNOS)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 1,700.00
+7.00 (0.41%)
At close: Dec 5, 2025
BELEX:DNOS Cash Flow Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,558 | 3,535 | 2,488 | 1,452 | 2,594 | 3,636 | Upgrade
|
| Depreciation & Amortization | 1,601 | 1,486 | 1,118 | 591.56 | 618.64 | 406.73 | Upgrade
|
| Other Operating Activities | -254.04 | 942.8 | 1,423 | -62.34 | -498.5 | 289.99 | Upgrade
|
| Operating Cash Flow | 5,905 | 5,963 | 5,029 | 1,981 | 2,714 | 4,333 | Upgrade
|
| Operating Cash Flow Growth | -25.97% | 18.58% | 153.88% | -27.03% | -37.36% | -17.60% | Upgrade
|
| Capital Expenditures | -1,384 | -2,067 | -2,334 | -1,108 | -1,196 | -244.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 565.47 | 662.14 | 1,176 | 593.48 | - | - | Upgrade
|
| Investment in Securities | -6,249 | -4,866 | -2,552 | 349.56 | -1,022 | -3,565 | Upgrade
|
| Other Investing Activities | 2,469 | 2,082 | 669.14 | 416.55 | 190.37 | 670.65 | Upgrade
|
| Investing Cash Flow | -4,599 | -4,189 | -3,041 | 251.28 | -2,028 | -3,138 | Upgrade
|
| Short-Term Debt Issued | - | - | 181.61 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10.21 | Upgrade
|
| Total Debt Issued | 64.17 | - | 181.61 | - | - | 10.21 | Upgrade
|
| Total Debt Repaid | -680.93 | -763.95 | -558.85 | -245 | -136.41 | -50.46 | Upgrade
|
| Net Debt Issued (Repaid) | -616.76 | -763.95 | -377.25 | -245 | -136.41 | -40.26 | Upgrade
|
| Common Dividends Paid | -1,158 | -1,154 | -514.11 | -1,637 | -1,466 | -504.16 | Upgrade
|
| Other Financing Activities | -6.61 | -22.23 | -43.04 | -72.08 | -57.61 | -80.3 | Upgrade
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| Financing Cash Flow | -1,901 | -1,940 | -934.4 | -1,954 | -1,660 | -624.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.97 | 6.07 | -0.49 | 12.63 | 4.49 | -4.28 | Upgrade
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| Net Cash Flow | -591.99 | -160.63 | 1,053 | 290.72 | -969.18 | 565.69 | Upgrade
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| Free Cash Flow | 4,521 | 3,896 | 2,694 | 872.47 | 1,518 | 4,089 | Upgrade
|
| Free Cash Flow Growth | -24.67% | 44.59% | 208.83% | -42.54% | -62.86% | -14.19% | Upgrade
|
| Free Cash Flow Margin | 8.93% | 7.76% | 6.61% | 2.41% | 4.54% | 13.13% | Upgrade
|
| Free Cash Flow Per Share | 216.96 | 187.39 | 184.14 | 61.35 | 158.36 | 465.79 | Upgrade
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| Cash Interest Paid | 155.54 | 155.54 | 112.54 | 0.04 | 5.87 | 6.52 | Upgrade
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| Cash Income Tax Paid | 228.14 | 228.14 | 312.46 | 357.96 | 521.36 | 108.92 | Upgrade
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| Levered Free Cash Flow | -7,222 | -2,022 | -961.3 | 2,166 | -1,157 | -284.53 | Upgrade
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| Unlevered Free Cash Flow | -7,056 | -1,893 | -749.77 | 2,195 | -1,148 | -275.01 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.