Sofina (Sofina) Other Cash Payments from Operating Activities : $-159.49 Mil (TTM As of Dec. 2023)

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What is Sofina Other Cash Payments from Operating Activities?

Sofina's Other Cash Payments from Operating Activities for the six months ended in Dec. 2023 was $17.90 Mil.

Sofina's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was $-159.49 Mil.

Sofina Other Cash Payments from Operating Activities Historical Data

The historical data trend for Sofina's Other Cash Payments 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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Sofina Other Cash Payments from Operating Activities Chart

Sofina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Cash Payments from Operating Activities

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-50.95

-222.10

-727.85

-345.52

-160.65

Sofina Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															-624.87	-121.55	-223.71	-177.39	17.90

Sofina 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 banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-159.49 Mil.

Sofina Other Cash Payments from Operating Activities Related Terms

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Sofina (Sofina) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sofina SA (OTCPK:SFNXF) » Definitions » Other Cash Payments from Operating Activities

Comparable Companies

Traded in Other Exchanges

SOFb:UK 0G2X:UK 8FS:Germany SOF:Belgium

Address

Rue de l’Industrie 31, Bruxelles, BEL, 1040

Website

http://www.sofina.be

Sofina SA is a long-term oriented, investment holding company that favors allocating capital to entrepreneurs. The company also provides its investees access to a support network. Sofina only takes minority ownership positions in its long-term holdings with capital from its own balance sheet. Its portfolio holdings constitute the majority of its net asset value and come mostly from Europe. A smaller percentage of its net asset value base comes from investments in venture capital and private equity funds, mostly in the United States and in Asia.

Sofina (Sofina) Headlines

From GuruFocus

Q2 2023 Sofina SA Earnings Call Transcript

By GuruFocus Research • 02-14-2024