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Kompanija Dunav Osiguranje a.d.o. (BELEX:DNOS)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
1,844.00
0.00 (0.00%)
At close: Sep 4, 2026

BELEX:DNOS 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
4,5113,4042,4881,4522,594
Depreciation & Amortization
2,9262,6401,118591.56618.64
Other Operating Activities
549.76518.981,423-62.34-498.5
Operating Cash Flow
7,9866,5645,0291,9812,714
Operating Cash Flow Growth
21.68%30.52%153.88%-27.03%-37.36%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-772.63-2,067-2,334-1,108-1,196
Sale of Property, Plant & Equipment
1,204662.141,176593.48-
Investment in Securities
-7,480-5,183-2,552349.56-1,022
Other Investing Activities
699.262,082669.14416.55190.37
Investing Cash Flow
-6,350-4,506-3,041251.28-2,028

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--181.61--
Total Debt Issued
--181.61--
Total Debt Repaid
-1,012-1,365-558.85-245-136.41
Lease Payments
-275.2-760.92-309.66-137.26-
Net Debt Issued (Repaid)
-1,012-1,365-377.25-245-136.41
Common Dividends Paid
-1,905-837.12-514.11-1,637-1,466
Other Financing Activities
-22-22.23-43.04-72.08-57.61
Financing Cash Flow
-2,939-2,224-934.4-1,954-1,660

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
-6.436.07-0.4912.634.49
Net Cash Flow
-1,309-160.631,053290.72-969.18

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
7,2144,4972,694872.471,518
Free Cash Flow Growth
60.43%66.89%208.83%-42.54%-62.86%
Free Cash Flow Margin
13.83%8.96%6.61%2.41%4.54%
Free Cash Flow Per Share
474.93296.04184.1461.35158.36
Levered Free Cash Flow
731.52-576.03-961.32,162-1,157
Unlevered Free Cash Flow
914.57-356.26-749.772,192-1,148
Free Cash Flow After Leases
6,9393,7362,385735.211,518

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
11.84155.54112.540.045.87
Cash Income Tax Paid
532.77228.14312.46357.96521.36