KDVO-R-A — Dunav osiguranje ad Banja Luka Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Dunav osiguranje ad Banja Luka, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.62 | 3.59 | 4.85 | 2.75 | 2.8 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 0.8 | 0.162 | 0.84 | 0.213 | -1.05 |
| Capital Expenditures | -0.176 | -0.456 | -2.9 | -0.551 | -0.224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.606 | 0.6 | 1.93 | 0.496 | 0.261 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.782 | 0.143 | -0.976 | -0.055 | 0.037 |
| Financing Cash Flow Items | 0.109 | 0.096 | 0.128 | 0.111 | 0.118 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.109 | 0.096 | 0.051 | 0.035 | 1.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.127 | 0.402 | -0.085 | 0.193 | -0.002 |