Overview
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Davor Macura
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Modelled
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Contacts
Get in Touch with 10 Principals*
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Davor MacuraPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 110.6072 RSD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $101 | $32 | $19 |
| Net Investing Cash | -$1 | -$1 | -$1 |
| Net Financing Cash | $2 | $ | $ |
| Net Change in Cash | $102 | $31 | $18 |
| Cash at Beginning of Period | $71 | $40 | $22 |
| Cash at End of Period | $174 | $71 | $40 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $238 | $71 | $82 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $13 | $12 | $13 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $55,174 | $33,243 | $23,639 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $462 | $264 | $177 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $26 | $26 |
| Retained Earnings | $0 | $0 | $0 |
| Equity Summary | |||
| Total Equity | $37 | $37 | $37 |
| Shares Outstanding | 288,330 | 288,330 | 288,330 |