Saga Furs Oyj (OHEL:SAGCV) Cash Receipts from Operating Activities : €353.27 Mil (TTM As of Oct. 2023)

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What is Saga Furs Oyj Cash Receipts from Operating Activities?

Saga Furs Oyj's Cash Receipts from Operating Activities for the six months ended in Oct. 2023 was €202.15 Mil.

Saga Furs Oyj's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Oct. 2023 was €353.27 Mil.

Saga Furs Oyj Cash Receipts from Operating Activities Historical Data

The historical data trend for Saga Furs Oyj'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.

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Saga Furs Oyj Cash Receipts from Operating Activities Chart

Saga Furs Oyj Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Cash Receipts from Operating Activities

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306.52

156.77

423.22

274.11

353.27

Saga Furs Oyj Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															268.55	42.74	231.38	151.12	202.15

Saga Furs Oyj 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €353.27 Mil.

Saga Furs Oyj Cash Receipts from Operating Activities Related Terms

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Saga Furs Oyj (OHEL:SAGCV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Saga Furs Oyj (OHEL:SAGCV) » Definitions » Cash Receipts from Operating Activities

Traded in Other Exchanges

N/A

Address

Martinkylantie 48, Vantaa, FIN, 01720

Website

http://www.sagafurs.com

Saga Furs Oyj is a fur auction company.

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