KDVO-R-A — Dunav osiguranje ad Banja Luka Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- BAM5.37m
- BAM5.04m
- BAM29.59m
Annual cashflow statement for Dunav osiguranje ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.929 | 1.45 | 2.62 | 3.59 | 4.86 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | -0.586 | -0.19 | 0.8 | 0.162 | 0.848 |
| Capital Expenditures | -0.164 | -0.659 | -0.176 | -0.456 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.426 | 0.885 | -0.606 | 0.6 | 1.93 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.262 | 0.226 | -0.782 | 0.143 | -0.976 |
| Financing Cash Flow Items | 0.193 | 0.113 | 0.109 | 0.096 | 0.128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.193 | -0.022 | 0.109 | 0.096 | 0.051 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.131 | 0.014 | 0.127 | 0.402 | -0.078 |