Kompanija Dunav Osiguranje a.d.o. (BELEX:DNOS)
Serbia · Delayed Price · Currency is EUR · Price in RSD 1,820.14
+10.14 (0.56%)
At close: Sep 25, 2026
BELEX:DNOS Cash Flow Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,381 | 4,511 | 3,404 | 2,488 | 1,452 | 2,594 |
Depreciation & Amortization | 2,968 | 2,926 | 2,640 | 1,118 | 591.56 | 618.64 |
Other Operating Activities | -1,597 | 549.76 | 518.98 | 1,423 | -62.34 | -498.5 |
Operating Cash Flow | 6,752 | 7,986 | 6,564 | 5,029 | 1,981 | 2,714 |
Operating Cash Flow Growth | 3.79% | 21.68% | 30.52% | 153.88% | -27.03% | -37.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -65.27 | -772.63 | -2,067 | -2,334 | -1,108 | -1,196 |
Sale of Property, Plant & Equipment | 1,461 | 1,204 | 662.14 | 1,176 | 593.48 | - |
Investment in Securities | -5,870 | -7,480 | -5,183 | -2,552 | 349.56 | -1,022 |
Other Investing Activities | 935.86 | 699.26 | 2,082 | 669.14 | 416.55 | 190.37 |
Investing Cash Flow | -3,538 | -6,350 | -4,506 | -3,041 | 251.28 | -2,028 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 181.61 | - | - |
Total Debt Issued | -64.17 | - | - | 181.61 | - | - |
Total Debt Repaid | -857.26 | -1,012 | -1,365 | -558.85 | -245 | -136.41 |
Lease Payments | -275.2 | -275.2 | -760.92 | -309.66 | -137.26 | - |
Net Debt Issued (Repaid) | -921.43 | -1,012 | -1,365 | -377.25 | -245 | -136.41 |
Common Dividends Paid | -1,912 | -1,905 | -837.12 | -514.11 | -1,637 | -1,466 |
Other Financing Activities | -22.9 | -22 | -22.23 | -43.04 | -72.08 | -57.61 |
Financing Cash Flow | -2,857 | -2,939 | -2,224 | -934.4 | -1,954 | -1,660 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.32 | -6.43 | 6.07 | -0.49 | 12.63 | 4.49 |
Net Cash Flow | 367.38 | -1,309 | -160.63 | 1,053 | 290.72 | -969.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,687 | 7,214 | 4,497 | 2,694 | 872.47 | 1,518 |
Free Cash Flow Growth | 30.57% | 60.43% | 66.89% | 208.83% | -42.54% | -62.86% |
Free Cash Flow Margin | 12.37% | 13.83% | 8.96% | 6.61% | 2.41% | 4.54% |
Free Cash Flow Per Share | - | 474.93 | 296.04 | 184.14 | 61.35 | 158.36 |
Levered Free Cash Flow | -2,888 | 731.52 | -576.03 | -961.3 | 2,162 | -1,157 |
Unlevered Free Cash Flow | -2,757 | 914.57 | -356.26 | -749.77 | 2,192 | -1,148 |
Free Cash Flow After Leases | 6,412 | 6,939 | 3,736 | 2,385 | 735.21 | 1,518 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.84 | 11.84 | 155.54 | 112.54 | 0.04 | 5.87 |
Cash Income Tax Paid | 532.77 | 532.77 | 228.14 | 312.46 | 357.96 | 521.36 |