Poste srpske ad (XBLB:POST-R-A) Cash Flow from Operations: BAM5.1 Mil (TTM As of Dec. 2025)

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What is Poste srpske ad Cash Flow from Operations?

Poste srpske ad XBLB:POST-R-A Cash Flow from Operations is BAM5.1 Mil as of Dec. 2025. The stock has 5 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. 2025, Poste srpske ad's Cash Receipts from Operating Activities was BAM112.1 Mil. Its Cash Payments was BAM-106.2 Mil. Its Dividends Paid was BAM0.0 Mil. Its Dividends Received was BAM0.0 Mil. Its Interest Paid was BAM-0.5 Mil. Its Interest Received was BAM0.0 Mil. Its Taxes Refund Paid was BAM-0.3 Mil. And its Cash Flow from Others was BAM0.0 Mil. In all, Poste srpske ad's Cash Flow from Operations for the six months ended in Dec. 2025 was BAM5.1 Mil.

Poste srpske ad  (XBLB:POST-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.

Poste srpske ad's cash receipts from operating activities for the six months ended in Dec. 2025 was BAM112.1 Mil.

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

Poste srpske ad's cash payments for the six months ended in Dec. 2025 was BAM-106.2 Mil.

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

Poste srpske ad's cash payments for the six months ended in Dec. 2025 was BAM0.0 Mil.

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

Poste srpske ad's cash payments for the six months ended in Dec. 2025 was BAM0.0 Mil.

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

Poste srpske ad's cash payments for the six months ended in Dec. 2025 was BAM-0.5 Mil.

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

Poste srpske ad's cash payments for the six months ended in Dec. 2025 was BAM0.0 Mil.

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

Poste srpske ad's cash payments for the six months ended in Dec. 2025 was BAM-0.3 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).

Poste srpske ad's cash flow from others for the six months ended in Dec. 2025 was BAM0.0 Mil.

Poste srpske ad Cash Flow from Operations Related Terms

Poste srpske ad Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Poste srpske 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.

Poste srpske ad Cash Flow from Operations Chart

Poste srpske ad Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.13 1.08 4.49 3.95 5.08

Poste srpske ad Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 Premium Member Only 4.13 1.08 4.49 3.95 5.08

Poste srpske 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.

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

Cash Flow from Operations(A: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=112.085+-106.223+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-0.496+0+-0.282+5.3290705182008E-15
=5.1

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

Cash Flow from Operations(Q: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=112.085+-106.223+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-0.496+0+-0.282+5.3290705182008E-15
=5.1

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. 2025 was BAM5.1 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 BAM5.1 Mil mean?
Poste srpske ad (XBLB:POST-R-A) has a Cash Flow from Operations of BAM5.1 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Poste srpske ad and its competitors.
Is Poste srpske ad's Cash Flow from Operations too high?
Poste srpske ad's current Cash Flow from Operations is BAM5.1 Mil.
How does Poste srpske ad's Cash Flow from Operations compare to CTAS and CPRT?
Poste srpske ad's Cash Flow from Operations of BAM5.1 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 Operations for a Business Services company?
A good Cash Flow from Operations depends on the Business Services 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 Poste srpske ad and its competitors. Poste srpske ad's current Cash Flow from Operations is BAM5.1 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 Fairly Valued. The stock's GF Value™ is BAM0.14, compared to a current price of BAM0.15 — trading 7.1% above its estimated fair value. The current Cash Flow from Operations is BAM5.1 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 Poste srpske ad (XBLB:POST-R-A), the current Cash Flow from Operations is BAM5.1 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.