Molinos Juan Semino (BUE:SEMI) Other Cash Receipts from Operating Activities : ARS-9.8 Mil (TTM As of Feb. 2024)

Molinos Juan Semino Other Cash Receipts from Operating Activities Chart

Molinos Juan Semino Annual Data
	Trend	May14	May15	May16	May17	May18	May19	May20	May21	May22	May23
Other Cash Receipts from Operating Activities		Get a 7-Day Free Trial					3.51	4.29	3.27	5.20	8.33

Molinos Juan Semino Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															15.75	-13.95	0.31	0.75	3.06

Molinos Juan Semino Other 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. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow 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

Other 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 ARS-9.8 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.

Molinos Juan Semino Other Cash Receipts from Operating Activities Related Terms

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Molinos Juan Semino (BUE:SEMI) Business Description