Fundies.
English

Pozavarovalnica Sava, d.d. (Sava Reinsurance Company d.d., Sava Re d.d.)

ESEF
Report (type unavailable) · filed 2024-04-10

8 filing records in this dataset, filed from 2021-05-18 to 2024-04-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
12.3 million EUR Source
Exact value

12260049 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-10.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2023-12-31
  • Total assets: 5 of 11 periods available· newest 2023-12-31
  • Total liabilities: 2 of 11 periods available· newest 2023-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -19.4%

    Prior period

    EUR 61.35 million

    –

    Current period

    EUR 49.47 million

    –

    Exact inputs and evidence

    49474802 − 61350951 = -11876149 EUR

    61350951 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    49474802 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +EUR 7.22 million

    Prior period

    −EUR 2.06 million

    –

    Current period

    EUR 5.17 million

    –

    Exact inputs and evidence

    5165733 − -2057005 = 7222738 EUR

    -2057005 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    5165733 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    +14.1%

    Prior period

    EUR 318,237

    –

    Current period

    EUR 363,031

    –

    Exact inputs and evidence

    363031 − 318237 = 44794 EUR

    318237 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    363031 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
EUR 49.98 million
Exact value

Exact value: 49977170 EUR

2019-01-01 – 2019-12-31: 49977170 EUR Inspect Net Income Open source
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−EUR 31.05 million
Exact value

Exact value: -31053830 EUR

2019-01-01 – 2019-12-31: -31053830 EUR Inspect Operating Cash Flow Open source
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EUR 7.85 million
Exact value

Exact value: 7852849 EUR

2019-01-01 – 2019-12-31: 7852849 EUR Inspect Capital Expenditure Open source
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−EUR 38.91 million
Calculation and evidence

-31053830 − 7852849 EUR

Exact free cash flow: -38906679 EUR

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2020 2020-01-01 – 2020-12-31
EUR 56.22 million
Exact value

Exact value: 56222528 EUR

2020-01-01 – 2020-12-31: 56222528 EUR Inspect Net Income Open source
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EUR 62.52 million
Exact value

Exact value: 62517090 EUR

2020-01-01 – 2020-12-31: 62517090 EUR Inspect Operating Cash Flow Open source
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EUR 5.86 million
Exact value

Exact value: 5858451 EUR

2020-01-01 – 2020-12-31: 5858451 EUR Inspect Capital Expenditure Open source
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EUR 56.66 million
Calculation and evidence

62517090 − 5858451 EUR

Exact free cash flow: 56658639 EUR

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2021 2021-01-01 – 2021-12-31
EUR 76.07 million
Exact value

Exact value: 76074720 EUR

2021-01-01 – 2021-12-31: 76074720 EUR Inspect Net Income Open source
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EUR 120.99 million
Exact value

Exact value: 120993662 EUR

2021-01-01 – 2021-12-31: 120993662 EUR Inspect Operating Cash Flow Open source
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EUR 11.22 million
Exact value

Exact value: 11220649 EUR

2021-01-01 – 2021-12-31: 11220649 EUR Inspect Capital Expenditure Open source
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EUR 109.77 million
Calculation and evidence

120993662 − 11220649 EUR

Exact free cash flow: 109773013 EUR

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2022 2022-01-01 – 2022-12-31
EUR 61.35 million
Exact value

Exact value: 61350951 EUR

2022-01-01 – 2022-12-31: 61350951 EUR Inspect Net Income Open source
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−EUR 2.06 million
Exact value

Exact value: -2057005 EUR

2022-01-01 – 2022-12-31: -2057005 EUR Inspect Operating Cash Flow Open source
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EUR 318,237
Exact value

Exact value: 318237 EUR

2022-01-01 – 2022-12-31: 318237 EUR Inspect Capital Expenditure Open source
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−EUR 2.38 million
Calculation and evidence

-2057005 − 318237 EUR

Exact free cash flow: -2375242 EUR

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2023 2023-01-01 – 2023-12-31
EUR 49.47 million
Exact value

Exact value: 49474802 EUR

2023-01-01 – 2023-12-31: 49474802 EUR Inspect Net Income Open source
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EUR 5.17 million
Exact value

Exact value: 5165733 EUR

2023-01-01 – 2023-12-31: 5165733 EUR Inspect Operating Cash Flow Open source
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EUR 363,031
Exact value

Exact value: 363031 EUR

2023-01-01 – 2023-12-31: 363031 EUR Inspect Capital Expenditure Open source
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EUR 4.8 million
Calculation and evidence

5165733 − 363031 EUR

Exact free cash flow: 4802702 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 794 latest values · 794 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300P6F1BDSFSW5T72, esef:549300P6F1BDSFSW5T72