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Zarneni Hrani O (XBUL:ZHBG) Cash Flow from Operations : лв2.35 Mil (TTM As of Sep. 2022)


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What is Zarneni Hrani O Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Sep. 2022, Zarneni Hrani O's Cash Receipts from Operating Activities was лв-51.96 Mil. Its Cash Payments was лв42.43 Mil. Its Dividends Paid was лв0.00 Mil. Its Dividends Received was лв0.00 Mil. Its Interest Paid was лв0.00 Mil. Its Interest Received was лв0.00 Mil. Its Taxes Refund Paid was лв2.68 Mil. And its Cash Flow from Others was лв-0.00 Mil. In all, Zarneni Hrani O's Cash Flow from Operations for the three months ended in Sep. 2022 was лв-6.85 Mil.


Zarneni Hrani O Cash Flow from Operations Historical Data

The historical data trend for Zarneni Hrani O's Cash Flow from Operations 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.

* Premium members only.

Zarneni Hrani O Cash Flow from Operations Chart

Zarneni Hrani O Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.93 11.83 10.55 4.87 5.93

Zarneni Hrani O Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Cash Flow from Operations 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 0.74 2.59 2.69 3.93 -6.85

Zarneni Hrani O Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Zarneni Hrani O's Cash Flow from Operations for the fiscal year that ended in Dec. 2021 is calculated as:

Zarneni Hrani O's Cash Flow from Operations for the quarter that ended in Sep. 2022 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was лв2.35 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.


Zarneni Hrani O  (XBUL:ZHBG) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Zarneni Hrani O's cash receipts from operating activities for the three months ended in Sep. 2022 was лв-51.96 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Zarneni Hrani O's cash payments for the three months ended in Sep. 2022 was лв42.43 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Zarneni Hrani O's cash payments for the three months ended in Sep. 2022 was лв0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Zarneni Hrani O's cash payments for the three months ended in Sep. 2022 was лв0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Zarneni Hrani O's cash payments for the three months ended in Sep. 2022 was лв0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Zarneni Hrani O's cash payments for the three months ended in Sep. 2022 was лв0.00 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Zarneni Hrani O's cash payments for the three months ended in Sep. 2022 was лв2.68 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Zarneni Hrani O's cash flow from others for the three months ended in Sep. 2022 was лв-0.00 Mil.


Zarneni Hrani O Cash Flow from Operations Related Terms

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Zarneni Hrani O (XBUL:ZHBG) Business Description

Traded in Other Exchanges
N/A
Address
2 Stefan Karadja street, Sofia, BGR, 1000
Zarneni Hrani O is an agribusiness company. It is engaged in the distribution of fertilizers and chemicals, oilseed processing, storage & trade in grains and oilseeds, biodiesel production & logistics services. It offers services to farmers.

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