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Dunav osiguranje AD (XBLB:KDVO-R-A) Ending Cash Position : BAM0.04 Mil (As of Dec. 2023)


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What is Dunav osiguranje AD Ending Cash Position?

Dunav osiguranje AD's Ending Cash Position for the quarter that ended in Dec. 2023 was BAM0.04 Mil.

Dunav osiguranje AD's quarterly Ending Cash Position declined from Dec. 2022 (BAM0.04 Mil) to Jun. 2023 (BAM0.03 Mil) but then increased from Jun. 2023 (BAM0.03 Mil) to Dec. 2023 (BAM0.04 Mil).

Dunav osiguranje AD's annual Ending Cash Position increased from Dec. 2021 (BAM0.04 Mil) to Dec. 2022 (BAM0.04 Mil) but then declined from Dec. 2022 (BAM0.04 Mil) to Dec. 2023 (BAM0.04 Mil).


Dunav osiguranje AD Ending Cash Position Historical Data

The historical data trend for Dunav osiguranje AD'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 osiguranje AD Ending Cash Position Chart

Dunav osiguranje AD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.04 0.04 0.04

Dunav osiguranje AD Semi-Annual Data
Dec12 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position 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 0.04 0.03 0.04 0.03 0.04

Dunav osiguranje AD 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 osiguranje AD'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
=0.043+-0.001
=0.04

Dunav osiguranje AD'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
=0.031+0.011
=0.04


Dunav osiguranje AD Ending Cash Position Related Terms

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Dunav osiguranje AD (XBLB:KDVO-R-A) Business Description

Traded in Other Exchanges
N/A
Address
Veselina Maslese 28, Banja Luka, Republika Srpska, BIH, 78000
Dunav osiguranje AD operates in the insurance industry in Bosnia and Herzegovina. The company offers property insurance, motor vehicle insurance, life insurance, travel health insurance, and insurance of agriculture and crops.

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