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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Stara Planina Holding AD's cash receipts from operating activities for the
three
months ended in Mar. 2026 was лв76.9 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Stara Planina Holding AD's cash payments for the
three
months ended in Mar. 2026 was лв-69.9 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Stara Planina Holding AD's cash payments for the
three
months ended in Mar. 2026 was лв0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Stara Planina Holding AD's cash payments for the
three
months ended in Mar. 2026 was лв0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Stara Planina Holding AD's cash payments for the
three
months ended in Mar. 2026 was лв-0.0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Stara Planina Holding AD's cash payments for the
three
months ended in Mar. 2026 was лв0.0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Stara Planina Holding AD's cash payments for the
three
months ended in Mar. 2026 was лв3.2 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Stara Planina Holding AD's cash flow from others for the
three
months ended in Mar. 2026 was лв0.0 Mil.
Stara Planina Holding AD Cash Flow from Operations Related Terms
Stara Planina Holding AD Cash Flow from Operations Historical Data
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The historical data trend for Stara Planina Holding AD's Cash Flow from Operations 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.
Stara Planina Holding AD Cash Flow from Operations Chart
Stara Planina Holding AD Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Stara Planina Holding AD's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was лв29.7 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 Operations of лв29.7 Mil mean?
Stara Planina Holding AD (LTS:0O2S) has a Cash Flow from Operations of лв29.7 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Stara Planina Holding AD and its competitors.
Is Stara Planina Holding AD's Cash Flow from Operations too high?
Stara Planina Holding AD's current Cash Flow from Operations is лв29.7 Mil. Overall, Stara Planina Holding AD has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Stara Planina Holding AD's Cash Flow from Operations compare to GEV and ETN?
Stara Planina Holding AD's Cash Flow from Operations of лв29.7 Mil can be compared against companies in the Industrial Products 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 Operations for an Industrial Products company?
A good Cash Flow from Operations depends on the Industrial Products industry context. However, Cash Flow from Operations 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 Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Stara Planina Holding AD and its competitors. Stara Planina Holding AD's current Cash Flow from Operations is лв29.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stara Planina Holding AD stock overvalued right now?
Stara Planina Holding AD (LTS:0O2S) has a current Cash Flow from Operations of лв29.7 Mil. The stock's GF Value™ is лв16.47, compared to a current price of лв7.50 — trading 54.5% below its estimated fair value. The current Cash Flow from Operations is лв29.7 Mil. Stara Planina Holding AD's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Stara Planina Holding AD (LTS:0O2S), the current Cash Flow from Operations is лв29.7 Mil as of Mar. 2026. 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 Stara Planina Holding AD (LTS:0O2S) Overvalued in 2026?
Based on GuruFocus' analysis, Stara Planina Holding AD stock appears to be undervalued.
The current stock price of лв7.50 is trading 54.5% below its estimated GF Value™ of лв16.47.
Key valuation signals for LTS:0O2S:
Cash Flow from Operations: лв29.7 Mil
GF Value™: лв16.47 vs. price of лв7.50 (54.5% below fair value)
No single metric tells the full story. See the LTS:0O2S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation, and sale of shareholdings in Bulgarian and foreign companies; acquisition, management, and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry, and Financial.
69GF Score
Get the complete analysis for LTS:0O2S
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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