Pozavarovalnica Sava, d.d. (LJSE:POSR)
Slovenia · Delayed Price · Currency is EUR 88.00
+1.00 (1.15%)
At close: Sep 1, 2026
LJSE:POSR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 111.85 | 113.91 | 87.66 | 64.46 | 46.7 | 76.07 |
Depreciation & Amortization | 8.55 | 8.81 | 9.31 | 8.18 | 8.11 | 8.94 |
Other Amortization | 4.88 | 4.88 | 3.52 | 3.53 | 1.5 | 1.46 |
Gain (Loss) on Sale of Assets | -0.2 | -0.25 | 0.28 | -0.97 | -1.84 | -0.33 |
Change in Accounts Receivable | - | - | - | - | - | 6.74 |
Reinsurance Recoverable | - | - | - | - | - | -3.5 |
Change in Unearned Revenue | - | - | - | - | - | -2.79 |
Change in Income Taxes | - | - | - | - | - | -14.58 |
Change in Deferred Taxes | - | - | - | - | - | -0.56 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | 101.13 |
Change in Other Net Operating Assets | 307.1 | 123.89 | 197.26 | 103.37 | -40.52 | 25.01 |
Other Operating Activities | -253.81 | -83.6 | -141.2 | -78.11 | 50.54 | -79.1 |
Operating Cash Flow | 177.16 | 166.69 | 154.48 | 98.34 | 62.65 | 120.99 |
Operating Cash Flow Growth | -2.50% | 7.90% | 57.08% | 56.96% | -48.22% | 93.54% |
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 | -4.96 | -1.45 | -7.24 | -4.89 | -14.85 | -11.22 |
Sale of Property, Plant & Equipment | 0.33 | 0.42 | 0.55 | 4.15 | 5.38 | 1.55 |
Purchase / Sale of Intangible Assets | -5.78 | -5.37 | -5.19 | -4.68 | -5.49 | -5.42 |
Cash Acquisitions | -10.08 | -2.5 | -0.17 | -1.99 | - | -5.03 |
Investment in Securities | -147.05 | -152.98 | -178.6 | -125.06 | -32.29 | -101.65 |
Other Investing Activities | 31.5 | 28.94 | 24.51 | 21.5 | 23.16 | 24.75 |
Investing Cash Flow | -135.89 | -132.81 | -166.14 | -113.47 | -31.79 | -97.02 |
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 |
Long-Term Debt Issued | - | 1.99 | 51.44 | 2.37 | 2.2 | 1.87 |
Total Debt Issued | 1.95 | 1.99 | 51.44 | 2.37 | 2.2 | 1.87 |
Total Debt Repaid | -4.8 | -3.63 | -7.45 | -2.19 | -2.21 | -4.52 |
Net Debt Issued (Repaid) | -2.86 | -1.65 | 43.98 | 0.18 | -0.01 | -2.65 |
Issuance of Common Stock | - | - | - | - | 0.01 | - |
Common Dividends Paid | -77.53 | -34.87 | -27.17 | -24.8 | -23.25 | -13.17 |
Other Financing Activities | 28.84 | -6.02 | -3.36 | -2.92 | -3.03 | -2.96 |
Financing Cash Flow | -51.54 | -42.53 | 13.45 | -27.54 | -26.28 | -18.79 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -10.27 | -8.65 | 1.79 | -42.66 | 4.58 | 5.19 |
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 | 172.2 | 165.23 | 147.24 | 93.46 | 47.8 | 109.77 |
Free Cash Flow Growth | -1.65% | 12.22% | 57.55% | 95.52% | -56.45% | 93.75% |
Free Cash Flow Margin | 17.71% | 17.56% | 17.37% | 12.75% | 7.62% | 13.21% |
Free Cash Flow Per Share | 11.11 | 10.66 | 9.50 | 6.03 | 3.08 | 7.08 |
Levered Free Cash Flow | -332.24 | -10.05 | -60.8 | -73.33 | -1,165 | 86.46 |
Unlevered Free Cash Flow | -328.47 | -6.29 | -58.32 | -71.38 | -1,163 | 88.41 |
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 | 5.85 | 5.84 | 3.2 | 3.05 | 2.92 | 2.89 |
Cash Income Tax Paid | 33.75 | 21.42 | 33.46 | 12.76 | 17.14 | 14.58 |
Change in Working Capital | 307.1 | 123.89 | 197.26 | 103.37 | -40.52 | 114.72 |