Dunav Re a.d.o (BELEX:DNREM)

Serbia · Delayed Price · Currency is EUR · Price in RSD

7,600.00

+1,499.00 (24.57%)

At close: Oct 16, 2026

Dunav Re a.d.o 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	833.77	777.09	727.83	494.45	351.68	387.07
Depreciation & Amortization	44.78	32.9	31.89	15.89	16.77	5.83
Other Amortization	-	-	-	-	2.56	5.12
Other Operating Activities	897.73	57.75	-451.97	-8.26	105.56	334.29
Operating Cash Flow	1,776	867.74	307.75	502.08	476.58	732.31
Operating Cash Flow Growth	335.18%	181.96%	-38.70%	5.35%	-34.92%	172.99%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Capital Expenditures	-19.99	-0.78	-0.75	-31.84	-1.47	-1.76
Sale of Property, Plant & Equipment	8.73	-	-	0.05	2.73	-
Investment in Securities	-2,551	-533.86	-203.89	-587.97	-474.54	-348.18
Other Investing Activities	279.12	174.1	164.42	75.83	53.24	46.48
Investing Cash Flow	-2,283	-360.54	-40.23	-543.93	-420.04	-303.46

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Long-Term Debt Issued	-	0.27	0.27	0.16	0.13	0.13
Net Debt Issued (Repaid)	0.57	0.27	0.27	0.16	0.13	0.13
Issuance of Common Stock	-	-	-	-	235.16	-
Common Dividends Paid	-389.25	-364.92	-246.17	-175.82	-121.87	-107.86
Financing Cash Flow	-388.68	-364.65	-245.9	-175.66	113.41	-107.74

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Foreign Exchange Rate Adjustments	-3.34	6.32	-0.28	12.98	4.49	-4.25
Net Cash Flow	-898.86	148.87	21.35	-204.54	174.45	316.86

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Free Cash Flow	1,756	866.96	307	470.24	475.11	730.55
Free Cash Flow Growth	327.65%	182.40%	-34.72%	-1.03%	-34.97%	185.79%
Free Cash Flow Margin	29.88%	14.74%	6.44%	12.75%	19.95%	40.49%
Free Cash Flow Per Share	-	928.75	328.88	503.75	493.13	9009.85
Levered Free Cash Flow	-	297.76	1,501	-1,751	105.23	117.56
Unlevered Free Cash Flow	-	391.72	1,622	-1,638	106.5	155.16

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash Interest Paid	0.01	0.01	-	-	0	0.35
Cash Income Tax Paid	232.32	138.71	146.29	80.04	30.99	34.11