Dunav Re a.d.o (BELEX:DNREM)
Serbia · Delayed Price · Currency is EUR · Price in RSD 7,600.00
0.00 (0.00%)
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 |