Synthetica AD (XBUL:SYN) Other Cash Payments from Operating Activities

: лв-0.23 Mil (TTM As of Dec. 2022)

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Synthetica AD's Other Cash Payments from Operating Activities for the three months ended in Dec. 2022 was лв-0.14 Mil.

Synthetica AD's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2022 was лв-0.23 Mil.

Synthetica AD Other Cash Payments from Operating Activities Historical Data

The historical data trend for Synthetica AD'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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Synthetica AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Other Cash Payments from Operating Activities

-0.68

-0.01

-0.45

-0.23

Synthetica AD Quarterly Data
	Dec17	Mar18	Jun18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Other Cash Payments from Operating Activities																0.15	-	0.06	-0.15	-0.14

Synthetica AD 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

Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-0.23 Mil.

Synthetica AD Other Cash Payments from Operating Activities Related Terms

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Synthetica AD (XBUL:SYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Synthetica AD (XBUL:SYN) » Definitions » Other Cash Payments from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

N. Vaptzarov No 47, Sofia, BGR, 1407

Website

http://www.synthetica.bg

Synthetica AD is a holding company. It operates in various sectors such as property management in the hospitality and tourism, production and marketing of flexible packaging, biaxially oriented polypropylene film and manufacture of hemodialysis products.

Synthetica AD (XBUL:SYN) Headlines

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