Atos Bank a.d. (XBLB:ZPKB-R-A) Net Change in Cash: BAM50.39 Mil (TTM As of Dec. 2025)

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What is Atos Bank a.d. Net Change in Cash?

Atos Bank a.d. XBLB:ZPKB-R-A Net Change in Cash is BAM50.39 Mil as of Dec. 2025.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Atos Bank a.d.'s Net Change in Cash for the six months ended in Dec. 2025 was BAM30.55 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was BAM50.39 Mil.

Atos Bank a.d. Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Atos Bank a.d.'s Net Change in Cash 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.

Atos Bank a.d. Net Change in Cash Chart

Atos Bank a.d. Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121.72 -48.22 -59.56 -22.70 50.39

Atos Bank 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
Net Change in Cash 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 24.54 -51.58 28.88 19.84 30.55

Atos Bank a.d. Net Change in Cash Calculation

Atos Bank a.d.'s Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=114.654+-43.58+-20.57+-0.116
=50.39

Atos Bank a.d.'s Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=74.678+-45.149+0.891+0.128
=30.55

Net Change in Cash 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 BAM50.39 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 Net Change in Cash →
What does a Net Change in Cash of BAM50.39 Mil mean?
Atos Bank a.d. (XBLB:ZPKB-R-A) has a Net Change in Cash of BAM50.39 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Atos Bank a.d. and its competitors.
Is Atos Bank a.d.'s Net Change in Cash too high?
Atos Bank a.d.'s current Net Change in Cash is BAM50.39 Mil.
How does Atos Bank a.d.'s Net Change in Cash compare to LCHTF?
Atos Bank a.d.'s Net Change in Cash of BAM50.39 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Banks company?
A good Net Change in Cash depends on the Banks industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Atos Bank a.d. and its competitors. Atos Bank a.d.'s current Net Change in Cash is BAM50.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atos Bank a.d. stock overvalued right now?
Atos Bank a.d. (XBLB:ZPKB-R-A) has a current Net Change in Cash of BAM50.39 Mil. The current Net Change in Cash is BAM50.39 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Atos Bank a.d. (XBLB:ZPKB-R-A), the current Net Change in Cash is BAM50.39 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.

Atos Bank a.d. Business Description

Address Jevrejska 71 Street, Banja Luka, BIH, 78000
Atos Bank a.d. operates in the finance and banking sector. It offers various banking services including accounts and payments, package accounts, savings, and cards. The bank also offers online banking, mobile banking, and automated teller machine (ATM) services.