Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Other Cash Payments from Operating Activities : R$-0.88 Mil (TTM As of Dec. 2023)

Fator Ore Asset Gestora de Recursosa. Other Cash Payments from Operating Activities Chart

Fator Ore Asset Gestora de Recursosa. Other Cash Payments 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. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was R$-0.88 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.

Fator Ore Asset Gestora de Recursosa. Other Cash Payments from Operating Activities Related Terms

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Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Business Description