Chimimport AD (XBUL:6C4P.PFD) Other Cash Receipts from Operating Activities : лв80,835.06 Mil (TTM As of Sep. 2023)

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What is Chimimport AD Other Cash Receipts from Operating Activities?

Chimimport AD's Other Cash Receipts from Operating Activities for the three months ended in Sep. 2023 was лв20,889.28 Mil.

Chimimport AD's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 was лв80,835.06 Mil.

Chimimport AD Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Chimimport AD's Other 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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Chimimport AD Other Cash Receipts from Operating Activities Chart

Chimimport AD Annual Data

Trend

Dec13

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Dec22

Other Cash Receipts from Operating Activities

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48,543.40

51,906.36

51,681.43

62,102.98

75,550.84

Chimimport AD Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															19,154.88	21,948.03	18,625.45	19,372.29	20,889.28

Chimimport AD 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв80,835.06 Mil.

Chimimport AD Other Cash Receipts from Operating Activities Related Terms

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Chimimport AD (XBUL:6C4P.PFD) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Chimimport AD (XBUL:6C4P.PFD) » Definitions » Other Cash Receipts from Operating Activities

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Traded in Other Exchanges

CHIM:Bulgaria

Address

2 Stefan Karadja Street, Sofia, BGR, 1080

Website

https://www.chimimport.bg

Chimimport AD is a company, engages in the acquisition of shares, the restructuring, and management of its subsidiaries in Bulgarian and foreign companies. The company's operating segment includes Production, trade and services; Finance; Transport; Real estate and Construction and engineering sector. Transport segment provides air, river and marine transport. It generates maximum revenue from the Transport segment.

Chimimport AD (XBUL:6C4P.PFD) Headlines

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