Dunav Re a.d (XBEL:DNREM) Ending Cash Position : RSD763 Mil (As of Dec. 2023)

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What is Dunav Re a.d Ending Cash Position?

Dunav Re a.d's Ending Cash Position for the quarter that ended in Dec. 2023 was RSD763 Mil.

Dunav Re a.d's quarterly Ending Cash Position increased from Dec. 2022 (RSD741 Mil) to Jun. 2023 (RSD1,169 Mil) but then declined from Jun. 2023 (RSD1,169 Mil) to Dec. 2023 (RSD763 Mil).

Dunav Re a.d's annual Ending Cash Position declined from Dec. 2021 (RSD946 Mil) to Dec. 2022 (RSD741 Mil) but then increased from Dec. 2022 (RSD741 Mil) to Dec. 2023 (RSD763 Mil).

Dunav Re a.d Ending Cash Position Historical Data

The historical data trend for Dunav Re a.d's Ending Cash Position 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.

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Dunav Re a.d Ending Cash Position Chart

Dunav Re a.d Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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454.66

771.52

945.96

741.43

762.78

Dunav Re a.d Semi-Annual Data
	Dec10	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	741.43	741.43	1,169.06	762.78

Dunav Re a.d Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dunav Re a.d's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	741.429	+	21.349
	=	763

Dunav Re a.d's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1169.057	+	-406.279
	=	763

Dunav Re a.d Ending Cash Position Related Terms

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Dunav Re a.d (XBEL:DNREM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Dunav Re a.d (XBEL:DNREM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Knez Mihailova 6/II, Beograd, SRB, 11000

Website

http://www.dunavre.rs

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.

Dunav Re a.d (XBEL:DNREM) Headlines

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