Drina osiguranje a.d (XBLB:DROS-R-A) Cash Flow from Investing: BAM-0.60 Mil (TTM As of Dec. 2025)

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XBLB:DROS-R-A Drina osiguranje a.d XBLB:DROS-R-A
10 GF Score
Price BAM1,382.40
GF Value BAM1,495.11
! 1 Warning Sign
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What is Drina osiguranje a.d Cash Flow from Investing?

Drina osiguranje a.d XBLB:DROS-R-A 10 Cash Flow from Investing is BAM-0.60 Mil as of Dec. 2025. GuruFocus rates XBLB:DROS-R-A with a GF Score™ of 10/100 and a GF Value™ of BAM1,495.11. The stock has 1 warning sign investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Dec. 2025, Drina osiguranje a.d spent BAM0.00 Mil on purchasing property, plant, equipment. It gained BAM0.00 Mil from selling property, plant, and equipment. It spent BAM0.00 Mil on purchasing business. It gained BAM0.00 Mil from selling business. It spent BAM8.11 Mil on purchasing investments. It gained BAM3.82 Mil from selling investments. It paid BAM0.28Mil for net Intangibles purchase and sale. And it received BAM1.68 Mil from other investing activities. In all, Drina osiguranje a.d spent BAM2.90 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Dec. 2025.


Drina osiguranje a.d  (XBLB:DROS-R-A) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Drina osiguranje a.d's purchase of property, plant, equipment for the six months ended in Dec. 2025 was BAM0.00 Mil. It means Drina osiguranje a.d spent BAM0.00 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Drina osiguranje a.d's sale of property, plant, equipment for the six months ended in Dec. 2025 was BAM0.00 Mil. It means Drina osiguranje a.d gained BAM0.00 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Drina osiguranje a.d's purchase of business for the six months ended in Dec. 2025 was BAM0.00 Mil. It means Drina osiguranje a.d spent BAM0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Drina osiguranje a.d's sale of business for the six months ended in Dec. 2025 was BAM0.00 Mil. It means Drina osiguranje a.d gained BAM0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Drina osiguranje a.d's purchase of investment for the six months ended in Dec. 2025 was BAM-8.11 Mil. It means Drina osiguranje a.d spent {stock_data.stock.currency_symbol}}8.11 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Drina osiguranje a.d's sale of investment for the six months ended in Dec. 2025 was BAM3.82 Mil. It means Drina osiguranje a.d gained BAM3.82 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Drina osiguranje a.d's net Intangibles purchase and sale for the six months ended in Dec. 2025 was BAM-0.28 Mil. It means Drina osiguranje a.d paid BAM0.28 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Drina osiguranje a.d's cash from discontinued investing activities for the six months ended in Dec. 2025 was 0.00 Mil. It means Drina osiguranje a.d paid BAM0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Drina osiguranje a.d's cash from other investing activities for the six months ended in Dec. 2025 was BAM1.68 Mil. It means Drina osiguranje a.d received BAM1.68 Mil from other investing activities.


Drina osiguranje a.d Cash Flow from Investing Related Terms


Drina osiguranje a.d Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Drina osiguranje a.d's Cash Flow from Investing 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.

Drina osiguranje a.d Cash Flow from Investing Chart

Drina osiguranje a.d Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.64 0.52 -1.99 -0.60

Drina osiguranje a.d Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Investing 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 0.76 -2.74 2.29 -2.90
XBLB:DROS-R-A
10GF Score
Drina osiguranje a.d XBLB:DROS-R-A
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Drina osiguranje a.d Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Drina osiguranje a.d's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

Drina osiguranje a.d's Cash Flow from Investing for the quarter that ended in Dec. 2025 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was BAM-0.60 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.

What does a Cash Flow from Investing of BAM-0.60 Mil mean?
Drina osiguranje a.d (XBLB:DROS-R-A) has a Cash Flow from Investing of BAM-0.60 Mil as of Dec. 2025. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Drina osiguranje a.d and its competitors.
Is Drina osiguranje a.d's Cash Flow from Investing too high?
Drina osiguranje a.d's current Cash Flow from Investing is BAM-0.60 Mil. Overall, Drina osiguranje a.d has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Drina osiguranje a.d's Cash Flow from Investing compare to competitors?
Drina osiguranje a.d's Cash Flow from Investing of BAM-0.60 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for an Insurance company?
A good Cash Flow from Investing depends on the Insurance industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Drina osiguranje a.d and its competitors. Drina osiguranje a.d's current Cash Flow from Investing is BAM-0.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Drina osiguranje a.d stock overvalued right now?
Drina osiguranje a.d (XBLB:DROS-R-A) has a current Cash Flow from Investing of BAM-0.60 Mil. The stock's GF Value™ is BAM1,495.11, compared to a current price of BAM1,382.40 — trading 7.5% below its estimated fair value. The current Cash Flow from Investing is BAM-0.60 Mil. Drina osiguranje a.d's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Drina osiguranje a.d (XBLB:DROS-R-A), the current Cash Flow from Investing is BAM-0.60 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Drina osiguranje a.d (XBLB:DROS-R-A) Overvalued in 2026?

Based on GuruFocus' analysis, Drina osiguranje a.d stock appears to be undervalued. The current stock price of BAM1,382.40 is trading 7.5% below its estimated GF Value™ of BAM1,495.11.

Key valuation signals for XBLB:DROS-R-A:

  • Cash Flow from Investing: BAM-0.60 Mil
  • GF Value™: BAM1,495.11 vs. price of BAM1,382.40 (7.5% below fair value)
  • GF Score™: 10/100 with 1 warning sign

No single metric tells the full story. See the XBLB:DROS-R-A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Drina osiguranje a.d Business Description

Address 9th January Street, No. 4, Milici, BIH, 75446
Drina osiguranje a.d operates in the insurance industry. The insurance products offered by the company are vehicle insurance which includes car insurance, full and partly auto insurance, property insurance which includes fire insurance, housing and household protection insurance, freak insurance and insurance against burglary, and face protection.
10GF Score

Get the complete analysis for XBLB:DROS-R-A

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BAM1,382.40
Price
BAM1,495.11
GF Value