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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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
280.93318.75294.77273.41216.2522.72
Depreciation & Amortization
120.4119.19106.581.4667.760.36
Other Amortization
23.1623.163.62.192.031.33
Other Operating Activities
-27.18-101.5258.06232.86557.89-44.65
Operating Cash Flow
397.31359.58462.93589.92843.82539.74
Operating Cash Flow Growth
-42.72%-22.32%-21.53%-30.09%56.34%-29.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-282.68-285.63-352.45-300.36-510.9-76.33
Sale of Property, Plant & Equipment
0.330.5665.97104.320.481.26
Investment in Securities
303.27-352.25-430.07-1,9021,174-1,222
Other Investing Activities
77.7982.09107.794.0133.822.51
Investing Cash Flow
98.71-555.23-608.86-2,004697.81-1,275

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-20.02-20-10.08-7.74-1.55-1.56
Total Dividends Paid
-20.02-20-10.08-7.74-1.55-1.56
Financing Cash Flow
-20.02-20-10.08-7.74-1.55-1.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.030.08-0.48-0.34-0.740.01
Net Cash Flow
475.98-215.57-156.49-1,4221,539-736.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
114.6373.95110.48289.56332.93463.41
Free Cash Flow Growth
-70.13%-33.07%-61.85%-13.03%-28.16%-18.18%
Free Cash Flow Margin
1.36%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
1,954-210.89256.33126.591,146-211.57
Unlevered Free Cash Flow
1,957-208.26259.24130.961,147-209.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.840.840.020.0400.01
Cash Income Tax Paid
39.1339.13110.9255.5376.08107.67