Celulosa Argentina (BUE:CELU) Cash Flow from Operations : ARS6,060 Mil (TTM As of Feb. 2024)

Celulosa Argentina Cash Flow from Operations Chart

Celulosa Argentina Annual Data
	Trend	May14	May15	May16	May17	May18	May19	May20	May21	May22	May23
Cash Flow from Operations		Get a 7-Day Free Trial					2,254.50	1,724.46	4,438.73	6,115.43	8,474.92

Celulosa Argentina Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash Flow from Operations	Get a 7-Day Free Trial															12,209.53	-9,398.58	1,311.04	7,301.61	6,845.58

Celulosa Argentina 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.

Celulosa Argentina's Cash Flow from Operations for the fiscal year that ended in May. 2023 is calculated as:

Celulosa Argentina's Cash Flow from Operations for the quarter that ended in Feb. 2024 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS6,060 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.

Celulosa Argentina  (BUE:CELU) 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.

Celulosa Argentina's cash receipts from operating activities for the three months ended in Feb. 2024 was ARS56,794 Mil.

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

Celulosa Argentina's cash payments for the three months ended in Feb. 2024 was ARS-44,121 Mil.

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

Celulosa Argentina's cash payments for the three months ended in Feb. 2024 was ARS0 Mil.

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

Celulosa Argentina's cash payments for the three months ended in Feb. 2024 was ARS0 Mil.

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

Celulosa Argentina's cash payments for the three months ended in Feb. 2024 was ARS0 Mil.

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

Celulosa Argentina's cash payments for the three months ended in Feb. 2024 was ARS0 Mil.

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

Celulosa Argentina's cash payments for the three months ended in Feb. 2024 was ARS-6,039 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).

Celulosa Argentina's cash flow from others for the three months ended in Feb. 2024 was ARS211 Mil.

Celulosa Argentina Cash Flow from Operations Related Terms

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Celulosa Argentina (BUE:CELU) Business Description