Siguldas CMAS (ORSE:SCM1R) Cash Payments : €-1.75 Mil (TTM As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Siguldas CMAS Cash Payments?

Siguldas CMAS's Cash Payments for the three months ended in Dec. 2023 was €-0.44 Mil.

Siguldas CMAS's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.75 Mil.

Siguldas CMAS Cash Payments Historical Data

The historical data trend for Siguldas CMAS'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.

* Premium members only.

Siguldas CMAS Cash Payments Chart

Siguldas CMAS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

Get a 7-Day Free Trial

-1.32

-1.34

-1.60

-1.80

-1.75

Siguldas CMAS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Payments	Get a 7-Day Free Trial															-0.52	-0.41	-0.49	-0.41	-0.44

Siguldas CMAS 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

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.75 Mil.

Siguldas CMAS Cash Payments Related Terms

Thank you for viewing the detailed overview of Siguldas CMAS's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

Siguldas CMAS (ORSE:SCM1R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Siguldas CMAS (ORSE:SCM1R) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kalnabeites 8, Siguldas novads, Sigulda, LVA, 2150

Website

https://www.sigmas.lv

Siguldas CMAS is a producer and supplier of breeding bull semen in Latvia. The company also provides other breeding-related services such as consultations on issues of cattle breeding, feeding and keeping, artificial insemination of cows, evaluation of cow exterior, and initial processing of the supervisory data.

Siguldas CMAS (ORSE:SCM1R) Headlines

No Headlines