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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,
Poste srpske ad paidBAM0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedBAM7.5 Mil from issuing more debt.
It paidBAM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedBAM0.0 Mil from paying cash dividends to shareholders.
It spentBAM0.2 Mil on other financial activities.
In all, Poste srpske adearnedBAM7.3 Mil on financial activities for the
six
months ended in Dec. 2025.
Poste srpske ad (XBLB:POST-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.
Poste srpske ad's issuance of stock for the
six
months ended in Dec. 2025 was BAM0.0 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.
Poste srpske ad's repurchase of stock for the
six
months ended in Dec. 2025 was BAM0.0 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.
Poste srpske ad's net issuance of debt for the
six
months ended in Dec. 2025 was BAM7.5 Mil.
Poste srpske ad receivedBAM7.5 Mil from issuing more 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.
Poste srpske ad's net issuance of preferred for the
six
months ended in Dec. 2025 was BAM0.0 Mil.
Poste srpske ad paidBAM0.0 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.
Poste srpske ad's cash flow for dividends for the
six
months ended in Dec. 2025 was BAM0.0 Mil.
Poste srpske ad receivedBAM0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Poste srpske ad's other financing for the
six
months ended in Dec. 2025 was BAM-0.2 Mil.
Poste srpske ad spentBAM0.2 Mil on other financial activities.
Poste srpske ad Cash Flow from Financing Related Terms
Poste srpske ad Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Poste srpske ad'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.
Poste srpske ad 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.
Poste srpske ad's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was BAM7.3 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 BAM7.3 Mil mean?
Poste srpske ad (XBLB:POST-R-A) has a Cash Flow from Financing of BAM7.3 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Poste srpske ad and its competitors.
Is Poste srpske ad's Cash Flow from Financing too high?
Poste srpske ad's current Cash Flow from Financing is BAM7.3 Mil.
How does Poste srpske ad's Cash Flow from Financing compare to CTAS and CPRT?
Poste srpske ad's Cash Flow from Financing of BAM7.3 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 Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Poste srpske ad and its competitors. Poste srpske ad's current Cash Flow from Financing is BAM7.3 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 Financing is BAM7.3 Mil. 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 Poste srpske ad (XBLB:POST-R-A), the current Cash Flow from Financing is BAM7.3 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 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.
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