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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.
Telekom Srpske a.d's cash receipts from operating activities for the
six
months ended in Dec. 2025 was BAM276.7 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Telekom Srpske a.d's cash payments for the
six
months ended in Dec. 2025 was BAM-124.0 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Telekom Srpske a.d'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.
Telekom Srpske a.d'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.
Telekom Srpske a.d's cash payments for the
six
months ended in Dec. 2025 was BAM-17.2 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Telekom Srpske a.d'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.
Telekom Srpske a.d's cash payments for the
six
months ended in Dec. 2025 was BAM-11.2 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).
Telekom Srpske a.d's cash flow from others for the
six
months ended in Dec. 2025 was BAM0.0 Mil.
Telekom Srpske a.d Cash Flow from Operations Related Terms
Telekom Srpske a.d Cash Flow from Operations Historical Data
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The historical data trend for Telekom Srpske 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.
Telekom Srpske a.d Cash Flow from Operations Chart
Telekom Srpske 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.
Telekom Srpske a.d'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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was BAM233.4 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 BAM233.4 Mil mean?
Telekom Srpske a.d (XBLB:TLKM-R-A) has a Cash Flow from Operations of BAM233.4 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 Telekom Srpske a.d and its competitors.
Is Telekom Srpske a.d's Cash Flow from Operations too high?
Telekom Srpske a.d's current Cash Flow from Operations is BAM233.4 Mil. Overall, Telekom Srpske a.d has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Telekom Srpske a.d's Cash Flow from Operations compare to TMUS and VZ?
Telekom Srpske a.d's Cash Flow from Operations of BAM233.4 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Cash Flow from Operations depends on the Telecommunication 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 Telekom Srpske a.d and its competitors. Telekom Srpske a.d's current Cash Flow from Operations is BAM233.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telekom Srpske a.d stock overvalued right now?
Based on GuruFocus' analysis, Telekom Srpske a.d (XBLB:TLKM-R-A) is currently considered Modestly Undervalued. The stock's GF Value™ is BAM1.25, compared to a current price of BAM0.98 — trading 21.6% below its estimated fair value. The current Cash Flow from Operations is BAM233.4 Mil. Telekom Srpske a.d's overall GF Score™ is 100/100 with 6 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 Telekom Srpske a.d (XBLB:TLKM-R-A), the current Cash Flow from Operations is BAM233.4 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.
Is Telekom Srpske a.d (XBLB:TLKM-R-A) Overvalued in 2026?
Based on GuruFocus' analysis, Telekom Srpske a.d stock appears to be undervalued.
The current stock price of BAM0.98 is trading 21.6% below its estimated GF Value™ of BAM1.25.
GuruFocus considers Telekom Srpske a.d to be Modestly Undervalued.
Key valuation signals for XBLB:TLKM-R-A:
Cash Flow from Operations: BAM233.4 Mil
GF Value™: BAM1.25 vs. price of BAM0.98 (21.6% below fair value)
No single metric tells the full story. See the XBLB:TLKM-R-A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Telekom Srpske a.d is a telecommunications company. It offers telecommunication services in the field of mobile telephony, fixed telephony, digital television, the Internet and data transfer. In addition to its core business, the company also offers a wide range of other telecommunication services, including other fixed telephone services, data transfer, lease lines, as well as additional services in the field of mobile telephony, internet and multimedia services. The company also provides services in the field of leasing, construction, management and protection of telecommunication infrastructure.
100GF Score
Get the complete analysis for XBLB:TLKM-R-A
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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