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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.
Elektrokrajina AD's cash receipts from operating activities for the
six
months ended in Dec. 2023 was BAM177.1 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Elektrokrajina AD's cash payments for the
six
months ended in Dec. 2023 was BAM-151.6 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Elektrokrajina AD's cash payments for the
six
months ended in Dec. 2023 was BAM0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Elektrokrajina AD's cash payments for the
six
months ended in Dec. 2023 was BAM0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Elektrokrajina AD's cash payments for the
six
months ended in Dec. 2023 was BAM-2.0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Elektrokrajina AD's cash payments for the
six
months ended in Dec. 2023 was BAM0.0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Elektrokrajina AD's cash payments for the
six
months ended in Dec. 2023 was BAM0.0 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).
Elektrokrajina AD's cash flow from others for the
six
months ended in Dec. 2023 was BAM0.0 Mil.
Elektrokrajina AD Cash Flow from Operations Related Terms
Elektrokrajina AD Cash Flow from Operations Historical Data
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The historical data trend for Elektrokrajina 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.
Elektrokrajina 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.
Elektrokrajina AD's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 was BAM23.5 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 BAM23.5 Mil mean?
Elektrokrajina AD (XBLB:EKBL-R-A) has a Cash Flow from Operations of BAM23.5 Mil as of Dec. 2023. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Elektrokrajina AD and its competitors.
Is Elektrokrajina AD's Cash Flow from Operations too high?
Elektrokrajina AD's current Cash Flow from Operations is BAM23.5 Mil.
How does Elektrokrajina AD's Cash Flow from Operations compare to NEE and SO?
Elektrokrajina AD's Cash Flow from Operations of BAM23.5 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Cash Flow from Operations depends on the Utilities - Regulated 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 Elektrokrajina AD and its competitors. Elektrokrajina AD's current Cash Flow from Operations is BAM23.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elektrokrajina AD stock overvalued right now?
Elektrokrajina AD (XBLB:EKBL-R-A) has a current Cash Flow from Operations of BAM23.5 Mil. The current Cash Flow from Operations is BAM23.5 Mil. 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 Elektrokrajina AD (XBLB:EKBL-R-A), the current Cash Flow from Operations is BAM23.5 Mil as of Dec. 2023. 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.
Elektrokrajina AD is an electricity distribution company operating in Bosnia and Herzegovina. The activities of the company include distribution and supply of electricity and designing power facilities as well as building and maintaining them.
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