Electromagnetica (BSE:ELMA) Payments to Suppliers for Goods and Services : lei-132.1 Mil (TTM As of Jun. 2023)

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What is Electromagnetica Payments to Suppliers for Goods and Services?

Electromagnetica's Payments to Suppliers for Goods and Services for the six months ended in Jun. 2023 was lei-61.8 Mil.

Electromagnetica's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Jun. 2023 was lei-132.1 Mil.

Electromagnetica Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Electromagnetica'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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Electromagnetica Payments to Suppliers for Goods and Services Chart

Electromagnetica Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Payments to Suppliers for Goods and Services

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-241.20

-193.04

-215.30

-281.39

-136.18

Electromagnetica Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-178.67	-102.71	-65.89	-70.29	-61.81

Electromagnetica 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was lei-132.1 Mil.

Electromagnetica (BSE:ELMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Electromagnetica SA (BSE:ELMA) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

N/A

Address

266-268 Calea Rahovei Street, District 5, Bucharest, ROU, 64021

Website

https://www.electromagnetica.ro

Electromagnetica SA is engaged in the manufacturing of instruments and appliances for measuring, testing, and navigation. It manufactures and distributes products related to electricity metering equipment, LED lighting, electric and electronic parts, metal and plastic injection parts, tools and molds and automotive parts. In addition, the company is also engaged in the rental of premises for offices, industrial sites, land and supply of utilities. Geographically, all the activities are functioned through the region of Romania. The operating segments of the company are Licensed activity segment which includes electricity supply and production and Unlicensed activity segment.