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Plovdiv Y Gagar (XBUL:YGAG) Other Cash Receipts from Operating Activities : лв15.3 Mil (TTM As of Sep. 2023)


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What is Plovdiv Y Gagar Other Cash Receipts from Operating Activities?

Plovdiv Y Gagar's Other Cash Receipts from Operating Activities for the three months ended in Sep. 2023 was лв0.0 Mil.

Plovdiv Y Gagar's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 was лв15.3 Mil.


Plovdiv Y Gagar Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Plovdiv Y Gagar'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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Plovdiv Y Gagar Other Cash Receipts from Operating Activities Chart

Plovdiv Y Gagar Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Other Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 8.54 2.79 15.30

Plovdiv Y Gagar Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Other Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 15.30 -0.10 0.10 -

Plovdiv Y Gagar 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 лв15.3 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.


Plovdiv Y Gagar Other Cash Receipts from Operating Activities Related Terms

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Plovdiv Y Gagar (XBUL:YGAG) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1 Rogoshko Shosse Street, Plovdiv, BGR, 4003
Plovdiv Y Gagar manufactures multi-colour printed packaging and labels of cardboard and paper for cigarettes, food, cosmetic and other industries.

Plovdiv Y Gagar (XBUL:YGAG) Headlines

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