Dunav Re a.d (XBEL:DNREM) Net Change in Cash : RSD21 Mil (TTM As of Dec. 2023)

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What is Dunav Re a.d Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dunav Re a.d's Net Change in Cash for the six months ended in Dec. 2023 was RSD-406 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RSD21 Mil.

Dunav Re a.d Net Change in Cash Historical Data

The historical data trend for Dunav Re a.d's Net Change in Cash 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 Net Change in Cash Chart

Dunav Re a.d Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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140.78

316.86

174.45

-204.54

21.35

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
Net Change in Cash	Get a 7-Day Free Trial															-	-204.54	-	427.63	-406.28

Dunav Re a.d Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	307.749	+	-40.227	+	-245.895	+	-0.278
	=	21

Dunav Re a.d's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -374.655 + -28.403 + -0.61 + -2.611

= -406

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was RSD21 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.

Dunav Re a.d Net Change in Cash 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 » Net Change in Cash

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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.

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