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Gosa FOM a.d (XBEL:GFOM) Cash Flow from Investing : RSD-35 Mil (TTM As of Dec. 2023)


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What is Gosa FOM a.d Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Dec. 2023, Gosa FOM a.d spent RSD19 Mil on purchasing property, plant, equipment. It gained RSD0 Mil from selling property, plant, and equipment. It spent RSD0 Mil on purchasing business. It gained RSD0 Mil from selling business. It spent RSD0 Mil on purchasing investments. It gained RSD0 Mil from selling investments. It paid RSD20Mil for net Intangibles purchase and sale. And it received RSD11 Mil from other investing activities. In all, Gosa FOM a.d spent RSD29 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Dec. 2023.


Gosa FOM a.d Cash Flow from Investing Historical Data

The historical data trend for Gosa FOM a.d's Cash Flow from Investing 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.

* Premium members only.

Gosa FOM a.d Cash Flow from Investing Chart

Gosa FOM a.d Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -206.80 -288.08 -2.86 -28.30 -35.11

Gosa FOM a.d Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow from Investing 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 - -1.12 -27.18 -6.55 -28.56

Gosa FOM a.d Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Gosa FOM a.d's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

Gosa FOM a.d's Cash Flow from Investing for the quarter that ended in Dec. 2023 is calculated as:


Cash Flow from Investing 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 RSD-35 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.


Gosa FOM a.d  (XBEL:GFOM) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Gosa FOM a.d's purchase of property, plant, equipment for the six months ended in Dec. 2023 was RSD-19 Mil. It means Gosa FOM a.d spent RSD19 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Gosa FOM a.d's sale of property, plant, equipment for the six months ended in Dec. 2023 was RSD0 Mil. It means Gosa FOM a.d gained RSD0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Gosa FOM a.d's purchase of business for the six months ended in Dec. 2023 was RSD0 Mil. It means Gosa FOM a.d spent RSD0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Gosa FOM a.d's sale of business for the six months ended in Dec. 2023 was RSD0 Mil. It means Gosa FOM a.d gained RSD0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Gosa FOM a.d's purchase of investment for the six months ended in Dec. 2023 was RSD0 Mil. It means Gosa FOM a.d spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Gosa FOM a.d's sale of investment for the six months ended in Dec. 2023 was RSD0 Mil. It means Gosa FOM a.d gained RSD0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Gosa FOM a.d's net Intangibles purchase and sale for the six months ended in Dec. 2023 was RSD-20 Mil. It means Gosa FOM a.d paid RSD20 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Gosa FOM a.d's cash from discontinued investing activities for the six months ended in Dec. 2023 was 0 Mil. It means Gosa FOM a.d paid RSD0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Gosa FOM a.d's cash from other investing activities for the six months ended in Dec. 2023 was RSD11 Mil. It means Gosa FOM a.d received RSD11 Mil from other investing activities.


Gosa FOM a.d Cash Flow from Investing Related Terms

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Gosa FOM a.d (XBEL:GFOM) Business Description

Traded in Other Exchanges
N/A
Address
Industrial 70, Smederevo Palanka, SRB
Gosa FOM a.d is a manufacturer of Lifting and Handling equipment. The company is engaged in the development, design, manufacture, erection, and services of machines and equipment. It serves energy, metallurgy and mining industry. The company produces coke mining, metallurgy, and hydro-mechanical equipment, cranes and hoists, gearboxes, steel structures and bridges, civil steel structures and vessels under pressure.

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