Poste srpske ad (XBLB:POST-R-A) Cash Flow from Investing: BAM-5.7 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Poste srpske ad Cash Flow from Investing?

Poste srpske ad XBLB:POST-R-A Cash Flow from Investing is BAM-5.7 Mil as of Dec. 2025. The stock has 6 warning signs 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, Poste srpske ad spent BAM0.0 Mil on purchasing property, plant, equipment. It gained BAM0.1 Mil from selling property, plant, and equipment. It spent BAM0.0 Mil on purchasing business. It gained BAM0.0 Mil from selling business. It spent BAM0.0 Mil on purchasing investments. It gained BAM0.0 Mil from selling investments. It paid BAM1.0Mil for net Intangibles purchase and sale. And it paid BAM4.8 Mil for other investing activities. In all, Poste srpske ad spent BAM5.7 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Dec. 2025.


Poste srpske ad  (XBLB:POST-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.

Poste srpske ad's purchase of property, plant, equipment for the six months ended in Dec. 2025 was BAM0.0 Mil. It means Poste srpske ad spent BAM0.0 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.

Poste srpske ad's sale of property, plant, equipment for the six months ended in Dec. 2025 was BAM0.1 Mil. It means Poste srpske ad gained BAM0.1 Mil from selling property, plant, and equipment.

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

Poste srpske ad's purchase of business for the six months ended in Dec. 2025 was BAM0.0 Mil. It means Poste srpske ad spent BAM0.0 Mil on purchasing business.

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

Poste srpske ad's sale of business for the six months ended in Dec. 2025 was BAM0.0 Mil. It means Poste srpske ad gained BAM0.0 Mil from selling business.

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

Poste srpske ad's purchase of investment for the six months ended in Dec. 2025 was BAM0.0 Mil. It means Poste srpske ad spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.

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

Poste srpske ad's sale of investment for the six months ended in Dec. 2025 was BAM0.0 Mil. It means Poste srpske ad gained BAM0.0 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.

Poste srpske ad's net Intangibles purchase and sale for the six months ended in Dec. 2025 was BAM-1.0 Mil. It means Poste srpske ad paid BAM1.0 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.

Poste srpske ad's cash from discontinued investing activities for the six months ended in Dec. 2025 was 0.0 Mil. It means Poste srpske ad paid BAM0.0 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.

Poste srpske ad's cash from other investing activities for the six months ended in Dec. 2025 was BAM-4.8 Mil. It means Poste srpske ad paid BAM4.8 Mil for other investing activities.


Poste srpske ad Cash Flow from Investing Related Terms


Poste srpske ad Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Poste srpske ad'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.

Poste srpske ad Cash Flow from Investing Chart

Poste srpske ad 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 -2.22 -2.05 -8.61 -2.63 -5.68

Poste srpske ad Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.22 -2.05 -8.61 -2.63 -5.68

Poste srpske ad 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.

Poste srpske ad's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

Poste srpske ad's Cash Flow from Investing for the quarter that ended in Dec. 2025 is calculated as:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 was BAM-5.7 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-5.7 Mil mean?
Poste srpske ad (XBLB:POST-R-A) has a Cash Flow from Investing of BAM-5.7 Mil as of Dec. 2025. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Poste srpske ad and its competitors.
Is Poste srpske ad's Cash Flow from Investing too high?
Poste srpske ad's current Cash Flow from Investing is BAM-5.7 Mil.
How does Poste srpske ad's Cash Flow from Investing compare to CTAS and CPRT?
Poste srpske ad's Cash Flow from Investing of BAM-5.7 Mil can be compared against companies in the Business Services 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 a Business Services company?
A good Cash Flow from Investing depends on the Business Services 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 Poste srpske ad and its competitors. Poste srpske ad's current Cash Flow from Investing is BAM-5.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poste srpske ad stock overvalued right now?
Based on GuruFocus' analysis, Poste srpske ad (XBLB:POST-R-A) is currently considered Modestly Overvalued. The stock's GF Value™ is BAM0.14, compared to a current price of BAM0.16 — trading 14.3% above its estimated fair value. The current Cash Flow from Investing is BAM-5.7 Mil. 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 Poste srpske ad (XBLB:POST-R-A), the current Cash Flow from Investing is BAM-5.7 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.

Poste srpske ad Business Description

Address Ul. King Petar I, Karadjordjevic 93, Banja Luka, BIH, 78000
Poste srpske ad is engaged in providing postal services in Bosnia and Herzegovina. The company offers postal services for letter mail items, parcels, direct mail, and postal items intended to blind persons. In addition, it also provides postal and telegraphic money orders in paper and electronic format and cash payments to home addresses. The company also offers internet services throughout the Republic of Srpska.