Celulosa Argentina (BUE:CELU) Cash Receipts from Operating Activities : ARS21,622 Mil (TTM As of Feb. 2024)

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

What is Celulosa Argentina Cash Receipts from Operating Activities?

Celulosa Argentina's Cash Receipts from Operating Activities for the three months ended in Feb. 2024 was ARS56,794 Mil.

Celulosa Argentina's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Feb. 2024 was ARS21,622 Mil.

Celulosa Argentina Cash Receipts from Operating Activities Historical Data

The historical data trend for Celulosa Argentina's Cash Receipts from Operating Activities 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.

Celulosa Argentina Cash Receipts from Operating Activities Chart

Celulosa Argentina Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Cash Receipts from Operating Activities

Get a 7-Day Free Trial

14,810.03

18,913.74

32,171.69

66,872.92

77,992.07

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 Receipts from Operating Activities	Get a 7-Day Free Trial															109,124.36	-95,441.21	24,485.57	35,782.99	56,794.44

Celulosa Argentina Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities 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 ARS21,622 Mil.

Celulosa Argentina Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of Celulosa Argentina's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

Celulosa Argentina (BUE:CELU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Celulosa Argentina SA (BUE:CELU) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Del Libertador 2442, Buenos Aires,piso 4, Olivos, ARG, B1636DSR

Website

http://www.celulosaargentina.com.ar

Celulosa Argentina SA is engaged in the manufacturing, marketing, and distribution of forest products. Its product portfolio includes Paper products, cellulose pulp, forest products as well as wood products. Geographically, the activities are carried out through Argentina.