Drina osiguranje a.d (XBLB:DROS-R-A) Cash Flow from Financing: BAM-5.60 Mil (TTM As of Dec. 2025)

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XBLB:DROS-R-A Drina osiguranje a.d XBLB:DROS-R-A
10 GF Score
Price BAM1,382.40
GF Value BAM1,495.11
! 1 Warning Sign
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What is Drina osiguranje a.d Cash Flow from Financing?

Drina osiguranje a.d XBLB:DROS-R-A 10 Cash Flow from Financing is BAM-5.60 Mil as of Dec. 2025. GuruFocus rates XBLB:DROS-R-A with a GF Score™ of 10/100 and a GF Value™ of BAM1,495.11. The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Drina osiguranje a.d paid BAM0.00 Mil more to buy back shares than it received from issuing new shares. It spent BAM0.24 Mil paying down its debt. It paid BAM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent BAM2.30 Mil paying cash dividends to shareholders. It received BAM0.15 Mil on other financial activities. In all, Drina osiguranje a.d spent BAM2.39 Mil on financial activities for the six months ended in Dec. 2025.


Drina osiguranje a.d  (XBLB:DROS-R-A) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Drina osiguranje a.d's issuance of stock for the six months ended in Dec. 2025 was BAM0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Drina osiguranje a.d's repurchase of stock for the six months ended in Dec. 2025 was BAM0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Drina osiguranje a.d's net issuance of debt for the six months ended in Dec. 2025 was BAM-0.24 Mil. Drina osiguranje a.d spent BAM0.24 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Drina osiguranje a.d's net issuance of preferred for the six months ended in Dec. 2025 was BAM0.00 Mil. Drina osiguranje a.d paid BAM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Drina osiguranje a.d's cash flow for dividends for the six months ended in Dec. 2025 was BAM-2.30 Mil. Drina osiguranje a.d spent BAM2.30 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Drina osiguranje a.d's other financing for the six months ended in Dec. 2025 was BAM0.15 Mil. Drina osiguranje a.d received BAM0.15 Mil on other financial activities.


Drina osiguranje a.d Cash Flow from Financing Related Terms


Drina osiguranje a.d Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Drina osiguranje a.d's Cash Flow from Financing 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.

Drina osiguranje a.d Cash Flow from Financing Chart

Drina osiguranje a.d Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.92 -4.60 -5.37 -4.98 -5.60

Drina osiguranje a.d Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.37 -3.54 -1.44 -3.21 -2.39
XBLB:DROS-R-A
10GF Score
Drina osiguranje a.d XBLB:DROS-R-A
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Drina osiguranje a.d Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Drina osiguranje a.d's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Drina osiguranje a.d's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing 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 BAM-5.60 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 Financing of BAM-5.60 Mil mean?
Drina osiguranje a.d (XBLB:DROS-R-A) has a Cash Flow from Financing of BAM-5.60 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Drina osiguranje a.d and its competitors.
Is Drina osiguranje a.d's Cash Flow from Financing too high?
Drina osiguranje a.d's current Cash Flow from Financing is BAM-5.60 Mil. Overall, Drina osiguranje a.d has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Drina osiguranje a.d's Cash Flow from Financing compare to competitors?
Drina osiguranje a.d's Cash Flow from Financing of BAM-5.60 Mil can be compared against companies in the Insurance 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 Financing for an Insurance company?
A good Cash Flow from Financing depends on the Insurance industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Drina osiguranje a.d and its competitors. Drina osiguranje a.d's current Cash Flow from Financing is BAM-5.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Drina osiguranje a.d stock overvalued right now?
Drina osiguranje a.d (XBLB:DROS-R-A) has a current Cash Flow from Financing of BAM-5.60 Mil. The stock's GF Value™ is BAM1,495.11, compared to a current price of BAM1,382.40 — trading 7.5% below its estimated fair value. The current Cash Flow from Financing is BAM-5.60 Mil. Drina osiguranje a.d's overall GF Score™ is 10/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Drina osiguranje a.d (XBLB:DROS-R-A), the current Cash Flow from Financing is BAM-5.60 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 Drina osiguranje a.d (XBLB:DROS-R-A) Overvalued in 2026?

Based on GuruFocus' analysis, Drina osiguranje a.d stock appears to be undervalued. The current stock price of BAM1,382.40 is trading 7.5% below its estimated GF Value™ of BAM1,495.11.

Key valuation signals for XBLB:DROS-R-A:

  • Cash Flow from Financing: BAM-5.60 Mil
  • GF Value™: BAM1,495.11 vs. price of BAM1,382.40 (7.5% below fair value)
  • GF Score™: 10/100 with 1 warning sign

No single metric tells the full story. See the XBLB:DROS-R-A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Drina osiguranje a.d Business Description

Address 9th January Street, No. 4, Milici, BIH, 75446
Drina osiguranje a.d operates in the insurance industry. The insurance products offered by the company are vehicle insurance which includes car insurance, full and partly auto insurance, property insurance which includes fire insurance, housing and household protection insurance, freak insurance and insurance against burglary, and face protection.
10GF Score

Get the complete analysis for XBLB:DROS-R-A

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BAM1,382.40
Price
BAM1,495.11
GF Value