Dunav Re a.d (XBEL:DNREM) Cash Flow from Operations: RSD1,691 Mil (TTM As of Dec. 2025)

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XBEL:DNREM Dunav Re a.d XBEL:DNREM
73 GF Score
Price RSD7,600.00
GF Value RSD5,196.14
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Dunav Re a.d Cash Flow from Operations?

Dunav Re a.d XBEL:DNREM 73 Cash Flow from Operations is RSD1,691 Mil as of Dec. 2025. GuruFocus rates XBEL:DNREM with a GF Score™ of 73/100 and a GF Value™ of RSD5,196.14 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Dunav Re a.d's Cash Receipts from Operating Activities was RSD7,919 Mil. Its Cash Payments was RSD-7,078 Mil. And its Cash Flow from Others was RSD-0 Mil. In all, Dunav Re a.d's Cash Flow from Operations for the six months ended in Dec. 2025 was RSD841 Mil.

Dunav Re a.d  (XBEL:DNREM) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Dunav Re a.d's cash receipts from operating activities for the six months ended in Dec. 2025 was RSD7,919 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Dunav Re a.d's cash payments for the six months ended in Dec. 2025 was RSD-7,078 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Dunav Re a.d's cash flow from others for the six months ended in Dec. 2025 was RSD-0 Mil.

Dunav Re a.d Cash Flow from Operations Related Terms

Dunav Re a.d Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Dunav Re a.d's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dunav Re a.d Cash Flow from Operations Chart

Dunav Re a.d Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 476.58 502.08 307.75 867.74 1,691.36

Dunav Re a.d Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -374.66 782.82 84.91 850.16 841.20
XBEL:DNREM
73GF Score
Dunav Re a.d XBEL:DNREM
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Dunav Re a.d Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Dunav Re a.d's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=15109.198+-13417.837+-6.821210263297E-13
=1,691

Dunav Re a.d's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:

Cash Flow from Operations(Q: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=7918.841+-7077.637+-6.821210263297E-13
=841

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was RSD1,691 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of RSD1,691 Mil mean?
Dunav Re a.d (XBEL:DNREM) has a Cash Flow from Operations of RSD1,691 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Dunav Re a.d and its competitors.
Is Dunav Re a.d's Cash Flow from Operations too high?
Dunav Re a.d's current Cash Flow from Operations is RSD1,691 Mil. Overall, Dunav Re a.d has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dunav Re a.d's Cash Flow from Operations compare to RGA and EG?
Dunav Re a.d's Cash Flow from Operations of RSD1,691 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Insurance company?
A good Cash Flow from Operations depends on the Insurance industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Dunav Re a.d and its competitors. Dunav Re a.d's current Cash Flow from Operations is RSD1,691 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dunav Re a.d stock overvalued right now?
Based on GuruFocus' analysis, Dunav Re a.d (XBEL:DNREM) is currently considered Significantly Overvalued. The stock's GF Value™ is RSD5,196.14, compared to a current price of RSD7,600.00 — trading 46.3% above its estimated fair value. The current Cash Flow from Operations is RSD1,691 Mil. Dunav Re a.d's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Dunav Re a.d (XBEL:DNREM), the current Cash Flow from Operations is RSD1,691 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dunav Re a.d (XBEL:DNREM) Overvalued in 2026?

Based on GuruFocus' analysis, Dunav Re a.d stock appears to be overvalued. The current stock price of RSD7,600.00 is trading 46.3% above its estimated GF Value™ of RSD5,196.14. GuruFocus considers Dunav Re a.d to be Significantly Overvalued.

Key valuation signals for XBEL:DNREM:

  • Cash Flow from Operations: RSD1,691 Mil
  • GF Value™: RSD5,196.14 vs. price of RSD7,600.00 (46.3% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the XBEL:DNREM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dunav Re a.d Business Description

Address Bulevar kralja Aleksandra 18, 1st floor, Beograd, SRB, 11000
Dunav Re a.d is a joint-stock reinsurance company. It provides reinsurance protection. It operates in countries such as Slovenia, Croatia, Bosnia and Herzegovina, Montenegro, Albania, Turkish part of Cyprus, Germany, Russia, Bulgaria, North Africa (Morocco, Algeria), Asia-Emirates.
73GF Score

Get the complete analysis for XBEL:DNREM

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RSD7,600.00
Price
RSD5,196.14
GF Value