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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,
Telekom Srpske a.d paidBAM0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedBAM0.0 Mil from issuing more debt.
It paidBAM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentBAM27.0 Mil paying cash dividends to shareholders.
It spentBAM36.9 Mil on other financial activities.
In all, Telekom Srpske a.dspentBAM63.9 Mil on financial activities for the
six
months ended in Dec. 2025.
Telekom Srpske a.d (XBLB:TLKM-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.
Telekom Srpske a.d'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.
Telekom Srpske a.d'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.
Telekom Srpske a.d's net issuance of debt for the
six
months ended in Dec. 2025 was BAM0.0 Mil.
Telekom Srpske a.d receivedBAM0.0 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.
Telekom Srpske a.d's net issuance of preferred for the
six
months ended in Dec. 2025 was BAM0.0 Mil.
Telekom Srpske a.d 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.
Telekom Srpske a.d's cash flow for dividends for the
six
months ended in Dec. 2025 was BAM-27.0 Mil.
Telekom Srpske a.d spentBAM27.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Telekom Srpske a.d's other financing for the
six
months ended in Dec. 2025 was BAM-36.9 Mil.
Telekom Srpske a.d spentBAM36.9 Mil on other financial activities.
Telekom Srpske a.d Cash Flow from Financing Related Terms
Telekom Srpske a.d Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Telekom Srpske 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.
Telekom Srpske 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.
Telekom Srpske a.d's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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-138.2 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-138.2 Mil mean?
Telekom Srpske a.d (XBLB:TLKM-R-A) has a Cash Flow from Financing of BAM-138.2 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Telekom Srpske a.d and its competitors.
Is Telekom Srpske a.d's Cash Flow from Financing too high?
Telekom Srpske a.d's current Cash Flow from Financing is BAM-138.2 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 Financing compare to TMUS and VZ?
Telekom Srpske a.d's Cash Flow from Financing of BAM-138.2 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 Financing for a Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication 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 Telekom Srpske a.d and its competitors. Telekom Srpske a.d's current Cash Flow from Financing is BAM-138.2 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 BAM0.99 — trading 20.7% below its estimated fair value. The current Cash Flow from Financing is BAM-138.2 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Telekom Srpske a.d (XBLB:TLKM-R-A), the current Cash Flow from Financing is BAM-138.2 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 BAM0.99 is trading 20.7% 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 Financing: BAM-138.2 Mil
GF Value™: BAM1.25 vs. price of BAM0.99 (20.7% 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 Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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