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AMS Osiguranje a.d. (BELEX:AMSO)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
3,950.00
-1,550.00 (-28.18%)
At close: Jun 19, 2026

AMS Osiguranje a.d. Cash Flow Statement

Millions RSD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
318.75294.77273.41216.2522.72
Depreciation & Amortization
119.19106.581.4667.760.36
Other Amortization
23.163.62.192.031.33
Other Operating Activities
-101.5258.06232.86557.89-44.65
Operating Cash Flow
359.58462.93589.92843.82539.74
Operating Cash Flow Growth
-22.32%-21.53%-30.09%56.34%-29.08%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-285.63-352.45-300.36-510.9-76.33
Sale of Property, Plant & Equipment
0.5665.97104.320.481.26
Investment in Securities
-352.25-430.07-1,9021,174-1,222
Other Investing Activities
82.09107.794.0133.822.51
Investing Cash Flow
-555.23-608.86-2,004697.81-1,275

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-20-10.08-7.74-1.55-1.56
Total Dividends Paid
-20-10.08-7.74-1.55-1.56
Financing Cash Flow
-20-10.08-7.74-1.55-1.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.08-0.48-0.34-0.740.01
Net Cash Flow
-215.57-156.49-1,4221,539-736.67

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
73.95110.48289.56332.93463.41
Free Cash Flow Growth
-33.07%-61.85%-13.03%-28.16%-18.18%
Free Cash Flow Margin
0.93%1.59%4.77%6.85%10.25%
Free Cash Flow Per Share
178.38266.50698.50803.101473.26
Levered Free Cash Flow
-210.89256.33126.591,146-211.57
Unlevered Free Cash Flow
-208.26259.24130.961,147-209.43

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.840.020.0400.01
Cash Income Tax Paid
39.13110.9255.5376.08107.67