Swisslion industrija alata a.d (XBLB:IATR-R-A) Cash Flow from Operations: BAM0.08 Mil (TTM As of Dec. 2024)

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What is Swisslion industrija alata a.d Cash Flow from Operations?

Swisslion industrija alata a.d XBLB:IATR-R-A Cash Flow from Operations is BAM0.08 Mil as of Dec. 2024. The stock has 3 warning signs investors should review.

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.

For the six months ended in Dec. 2024, Swisslion industrija alata a.d's Cash Receipts from Operating Activities was BAM7.93 Mil. Its Cash Payments was BAM-7.84 Mil. Its Dividends Paid was BAM0.00 Mil. Its Dividends Received was BAM0.00 Mil. Its Interest Paid was BAM-0.01 Mil. Its Interest Received was BAM0.00 Mil. Its Taxes Refund Paid was BAM0.00 Mil. And its Cash Flow from Others was BAM0.00 Mil. In all, Swisslion industrija alata a.d's Cash Flow from Operations for the six months ended in Dec. 2024 was BAM0.08 Mil.

Swisslion industrija alata a.d  (XBLB:IATR-R-A) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Swisslion industrija alata a.d's cash receipts from operating activities for the six months ended in Dec. 2024 was BAM7.93 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Swisslion industrija alata a.d's cash payments for the six months ended in Dec. 2024 was BAM-7.84 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Swisslion industrija alata a.d's cash payments for the six months ended in Dec. 2024 was BAM0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Swisslion industrija alata a.d's cash payments for the six months ended in Dec. 2024 was BAM0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Swisslion industrija alata a.d's cash payments for the six months ended in Dec. 2024 was BAM-0.01 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Swisslion industrija alata a.d's cash payments for the six months ended in Dec. 2024 was BAM0.00 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Swisslion industrija alata a.d's cash payments for the six months ended in Dec. 2024 was BAM0.00 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).

Swisslion industrija alata a.d's cash flow from others for the six months ended in Dec. 2024 was BAM0.00 Mil.

Swisslion industrija alata a.d Cash Flow from Operations Related Terms

Swisslion industrija alata a.d Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Swisslion industrija alata a.d'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.

Swisslion industrija alata a.d Cash Flow from Operations Chart

Swisslion industrija alata a.d Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 0.20 -0.41 0.05 0.08

Swisslion industrija alata a.d Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.14 0.20 -0.41 0.05 0.08

Swisslion industrija alata a.d 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.

Swisslion industrija alata a.d's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Flow from Operations(A: Dec. 2024 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=7.926+-7.839+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-0.011+0+0+2.4980018054066E-16
=0.08

Swisslion industrija alata a.d's Cash Flow from Operations for the quarter that ended in Dec. 2024 is:

Cash Flow from Operations(Q: Dec. 2024 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=7.926+-7.839+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-0.011+0+0+2.4980018054066E-16
=0.08

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. 2024 was BAM0.08 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 BAM0.08 Mil mean?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a Cash Flow from Operations of BAM0.08 Mil as of Dec. 2024. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Swisslion industrija alata a.d and its competitors.
Is Swisslion industrija alata a.d's Cash Flow from Operations too high?
Swisslion industrija alata a.d's current Cash Flow from Operations is BAM0.08 Mil.
How does Swisslion industrija alata a.d's Cash Flow from Operations compare to TXHG?
Swisslion industrija alata a.d's Cash Flow from Operations of BAM0.08 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 Swisslion industrija alata a.d and its competitors. Swisslion industrija alata a.d's current Cash Flow from Operations is BAM0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swisslion industrija alata a.d stock overvalued right now?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a current Cash Flow from Operations of BAM0.08 Mil. The current Cash Flow from Operations is BAM0.08 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 Swisslion industrija alata a.d (XBLB:IATR-R-A), the current Cash Flow from Operations is BAM0.08 Mil as of Dec. 2024. 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.

Swisslion industrija alata a.d Business Description

Address Niksicki put br. 20, Trebinje, BIH, 89101
Swisslion industrija alata a.d. operates in the industry of tools and accessories in Bosnia and Herzegovina.