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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.
Alkaloid AD Skopje's cash receipts from operating activities for the
three
months ended in Jun. 2026 was MKD0 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Alkaloid AD Skopje's cash payments for the
three
months ended in Jun. 2026 was MKD0 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Alkaloid AD Skopje's cash payments for the
three
months ended in Jun. 2026 was MKD0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Alkaloid AD Skopje's cash payments for the
three
months ended in Jun. 2026 was MKD0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Alkaloid AD Skopje's cash payments for the
three
months ended in Jun. 2026 was MKD0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Alkaloid AD Skopje's cash payments for the
three
months ended in Jun. 2026 was MKD0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Alkaloid AD Skopje's cash payments for the
three
months ended in Jun. 2026 was MKD0 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).
Alkaloid AD Skopje's cash flow from others for the
three
months ended in Jun. 2026 was MKD0 Mil.
Alkaloid AD Skopje Cash Flow from Operations Related Terms
Alkaloid AD Skopje Cash Flow from Operations Historical Data
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The historical data trend for Alkaloid AD Skopje'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.
Alkaloid AD Skopje Cash Flow from Operations Chart
Alkaloid AD Skopje 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.
Alkaloid AD Skopje'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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MKD0 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 MKD0 Mil mean?
Alkaloid AD Skopje (XMAE:ALK) has a Cash Flow from Operations of MKD0 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Alkaloid AD Skopje and its competitors.
Is Alkaloid AD Skopje's Cash Flow from Operations too high?
Alkaloid AD Skopje's current Cash Flow from Operations is MKD0 Mil. Overall, Alkaloid AD Skopje has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alkaloid AD Skopje's Cash Flow from Operations compare to ZTS and UTHR?
Alkaloid AD Skopje's Cash Flow from Operations of MKD0 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Cash Flow from Operations depends on the Drug Manufacturers 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 Alkaloid AD Skopje and its competitors. Alkaloid AD Skopje's current Cash Flow from Operations is MKD0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkaloid AD Skopje stock overvalued right now?
Based on GuruFocus' analysis, Alkaloid AD Skopje (XMAE:ALK) is currently considered Modestly Undervalued. The stock's GF Value™ is MKD27,170.91, compared to a current price of MKD23,748.00 — trading 12.6% below its estimated fair value. The current Cash Flow from Operations is MKD0 Mil. Alkaloid AD Skopje's overall GF Score™ is 100/100 with 1 warning sign 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 Alkaloid AD Skopje (XMAE:ALK), the current Cash Flow from Operations is MKD0 Mil as of Jun. 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 Alkaloid AD Skopje (XMAE:ALK) Overvalued in 2026?
Based on GuruFocus' analysis, Alkaloid AD Skopje stock appears to be undervalued.
The current stock price of MKD23,748.00 is trading 12.6% below its estimated GF Value™ of MKD27,170.91.
GuruFocus considers Alkaloid AD Skopje to be Modestly Undervalued.
Key valuation signals for XMAE:ALK:
Cash Flow from Operations: MKD0 Mil
GF Value™: MKD27,170.91 vs. price of MKD23,748.00 (12.6% below fair value)
No single metric tells the full story. See the XMAE:ALK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alkaloid AD Skopje is engaged in producing and selling pharmaceutical, chemical and cosmetic products, as well as goods from the herbal origin. Its segments are Pharmaceuticals, Chemicals, Cosmetics and Botanicals. It derives maximum revenue from Pharmaceuticals products segment.
100GF Score
Get the complete analysis for XMAE:ALK
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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