Poste srpske ad (XBLB:POST-R-A) Cash Receipts from Operating Activities: BAM112.1 Mil (TTM As of Dec. 2025)

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What is Poste srpske ad Cash Receipts from Operating Activities?

Poste srpske ad XBLB:POST-R-A Cash Receipts from Operating Activities is BAM112.1 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Poste srpske ad's Cash Receipts from Operating Activities for the six months ended in Dec. 2025 was BAM112.1 Mil.

Poste srpske ad's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2025 was BAM112.1 Mil.

Poste srpske ad Cash Receipts from Operating Activities Related Terms

Poste srpske ad Cash Receipts from Operating Activities Historical Data

* Premium members only.

The historical data trend for Poste srpske ad's Cash Receipts from Operating Activities 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 Receipts from Operating Activities Chart

Poste srpske ad Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.23 90.46 102.70 102.72 112.09

Poste srpske ad Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85.23 90.46 102.70 102.72 112.09

Poste srpske ad Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2025 was BAM112.1 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 Receipts from Operating Activities of BAM112.1 Mil mean?
Poste srpske ad (XBLB:POST-R-A) has a Cash Receipts from Operating Activities of BAM112.1 Mil as of Dec. 2025. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Poste srpske ad and its competitors.
Is Poste srpske ad's Cash Receipts from Operating Activities too high?
Poste srpske ad's current Cash Receipts from Operating Activities is BAM112.1 Mil.
How does Poste srpske ad's Cash Receipts from Operating Activities compare to CTAS and CPRT?
Poste srpske ad's Cash Receipts from Operating Activities of BAM112.1 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 Receipts from Operating Activities for a Business Services company?
A good Cash Receipts from Operating Activities depends on the Business Services industry context. However, Cash Receipts from Operating Activities 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 Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Poste srpske ad and its competitors. Poste srpske ad's current Cash Receipts from Operating Activities is BAM112.1 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 BAM0.15, compared to a current price of BAM0.16 — trading 6.7% above its estimated fair value. The current Cash Receipts from Operating Activities is BAM112.1 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For Poste srpske ad (XBLB:POST-R-A), the current Cash Receipts from Operating Activities is BAM112.1 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 Business Description

Address Ul. King Petar I, Karadjordjevic 93, Banja Luka, BIH, 78000
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.