Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) Payments to Suppliers for Goods and Services : lei-11.59 Mil (TTM As of Jun. 2024)

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What is Turism Hoteluri Restaurante Marea Neagra Payments to Suppliers for Goods and Services?

Turism Hoteluri Restaurante Marea Neagra's Payments to Suppliers for Goods and Services for the three months ended in Jun. 2024 was lei-1.21 Mil.

Turism Hoteluri Restaurante Marea Neagra's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Jun. 2024 was lei-11.59 Mil.

Turism Hoteluri Restaurante Marea Neagra Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Turism Hoteluri Restaurante Marea Neagra's Payments to Suppliers for Goods and Services 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.

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Turism Hoteluri Restaurante Marea Neagra Payments to Suppliers for Goods and Services Chart

Turism Hoteluri Restaurante Marea Neagra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments to Suppliers for Goods and Services

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-25.88

-32.96

-15.17

Turism Hoteluri Restaurante Marea Neagra Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-4.06	-3.19	-5.43	-1.76	-1.21

Turism Hoteluri Restaurante Marea Neagra Payments to Suppliers for Goods and Services 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. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-11.59 Mil.

Turism Hoteluri Restaurante Marea Neagra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Turism Hoteluri Restaurante Marea Neagra SA (BSE:EFO) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lavrion Street, No. 29, Constanta County, Mangalia, ROU, 905500

Website

https://www.thrmareaneagra.ro

Turism Hoteluri Restaurante Marea Neagra SA is engaged in providing tourist services. It provides resort and various types of accommodation and food services in the resorts and hotels of Black Sea resorts of Eforie Nord, Eforie Sud, Venus and Saturn. The services provided by the company are completed by the health and treatment offers in spa units situated in Bran-Brad-Bega, Balada, Hora, and Sirena. Geographically the operations are carried out through the region of Romania.

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