Albus a.d (XBEL:ALBS) Cash Payments: RSD-656.9 Mil (TTM As of Dec. 2025)

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XBEL:ALBS Albus a.d XBEL:ALBS
48 GF Score
Price RSD250.00
GF Value RSD339.63
! 7 Warning Signs
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What is Albus a.d Cash Payments?

Albus a.d XBEL:ALBS 48 Cash Payments is RSD-656.9 Mil as of Dec. 2025. GuruFocus rates XBEL:ALBS with a GF Score™ of 48/100 and a GF Value™ of RSD339.63. The stock has 7 warning signs investors should review.

Albus a.d's Cash Payments for the six months ended in Dec. 2025 was RSD-333.5 Mil.

Albus a.d's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was RSD-656.9 Mil.

Albus a.d Cash Payments Historical Data

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The historical data trend for Albus a.d's Cash Payments 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.

Albus a.d Cash Payments Chart

Albus a.d Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -662.74 -569.54 -877.43 -842.18 -656.86

Albus a.d Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments 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 -591.14 -292.48 -549.70 -323.32 -333.54
XBEL:ALBS
48GF Score
Albus a.d XBEL:ALBS
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Albus a.d Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was RSD-656.9 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of RSD-656.9 Mil mean?
Albus a.d (XBEL:ALBS) has a Cash Payments of RSD-656.9 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Albus a.d and its competitors.
Is Albus a.d's Cash Payments too high?
Albus a.d's current Cash Payments is RSD-656.9 Mil. Overall, Albus a.d has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Albus a.d's Cash Payments compare to PG and CL?
Albus a.d's Cash Payments of RSD-656.9 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Consumer Packaged Goods company?
A good Cash Payments depends on the Consumer Packaged Goods industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Albus a.d and its competitors. Albus a.d's current Cash Payments is RSD-656.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albus a.d stock overvalued right now?
Albus a.d (XBEL:ALBS) has a current Cash Payments of RSD-656.9 Mil. The stock's GF Value™ is RSD339.63, compared to a current price of RSD250.00 — trading 26.4% below its estimated fair value. The current Cash Payments is RSD-656.9 Mil. Albus a.d's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Albus a.d (XBEL:ALBS), the current Cash Payments is RSD-656.9 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 Albus a.d (XBEL:ALBS) Overvalued in 2026?

Based on GuruFocus' analysis, Albus a.d stock appears to be undervalued. The current stock price of RSD250.00 is trading 26.4% below its estimated GF Value™ of RSD339.63.

Key valuation signals for XBEL:ALBS:

  • Cash Payments: RSD-656.9 Mil
  • GF Value™: RSD339.63 vs. price of RSD250.00 (26.4% below fair value)
  • GF Score™: 48/100 with 7 warning signs

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

Albus a.d Business Description

Address Privrednikova 10, Novi Sad, SRB, 21000
Albus a.d is a producer of cleaning and cosmetic products. It is engaged in the industrial production of liquid dishwashing detergent, and fabric softener. Its products include household cleaning products, concentrated hand-dishwashing liquid detergents, concentrated fabric softeners, and baby and kids cosmetics.
48GF Score

Get the complete analysis for XBEL:ALBS

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

RSD250.00
Price
RSD339.63
GF Value