Cemacon (BSE:CEON) Cash Flow from Operations: lei Mil (TTM As of Jun. 2024)

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BSE:CEON Cemacon SA BSE:CEON
65 GF Score
Price lei0.44
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What is Cemacon Cash Flow from Operations?

Cemacon BSE:CEON 65 Cash Flow from Operations is lei Mil as of Jun. 2024. GuruFocus rates BSE:CEON with a GF Score™ of 65/100.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2024, Cemacon's Cash Receipts from Operating Activities was lei Mil. Its Cash Payments was lei Mil. Its Dividends Paid was lei Mil. Its Dividends Received was lei Mil. Its Interest Paid was lei Mil. Its Interest Received was lei Mil. Its Taxes Refund Paid was lei Mil. And its Cash Flow from Others was lei Mil. In all, Cemacon's Cash Flow from Operations for the three months ended in Jun. 2024 was lei Mil.

Cemacon  (BSE:CEON) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Cemacon's cash receipts from operating activities for the three months ended in Jun. 2024 was lei Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Cemacon's cash payments for the three months ended in Jun. 2024 was lei Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Cemacon's cash payments for the three months ended in Jun. 2024 was lei Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Cemacon's cash payments for the three months ended in Jun. 2024 was lei Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Cemacon's cash payments for the three months ended in Jun. 2024 was lei Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Cemacon's cash payments for the three months ended in Jun. 2024 was lei Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Cemacon's cash payments for the three months ended in Jun. 2024 was lei Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Cemacon's cash flow from others for the three months ended in Jun. 2024 was lei Mil.

Cemacon Cash Flow from Operations Related Terms

Cemacon Cash Flow from Operations Historical Data

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The historical data trend for Cemacon's Cash Flow from Operations 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.

Cemacon Cash Flow from Operations Chart

Cemacon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.63 58.38 77.47 58.51 46.77

Cemacon Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash Flow from Operations 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 -2.05 - - 7.39 -
BSE:CEON
65GF Score
Cemacon SA BSE:CEON
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemacon Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Cemacon's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Cash Flow from Operations(A: Dec. 2023 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=+++
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
++++20.604953
=20.6

Cemacon's Cash Flow from Operations for the quarter that ended in Jun. 2024 is:

Cash Flow from Operations(Q: Jun. 2024 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=+++
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
++++
=0.0

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei 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.

What does a Cash Flow from Operations of lei Mil mean?
Cemacon (BSE:CEON) has a Cash Flow from Operations of lei Mil as of Jun. 2024. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Cemacon and its competitors.
Is Cemacon's Cash Flow from Operations too high?
Cemacon's current Cash Flow from Operations is lei Mil. Overall, Cemacon has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Cemacon's Cash Flow from Operations compare to CRH and VMC?
Cemacon's Cash Flow from Operations of lei Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Building Materials company?
A good Cash Flow from Operations depends on the Building Materials industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Cemacon and its competitors. Cemacon's current Cash Flow from Operations is lei Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemacon stock overvalued right now?
Cemacon (BSE:CEON) has a current Cash Flow from Operations of lei Mil. The current Cash Flow from Operations is lei Mil. Cemacon's overall GF Score™ is 65/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Cemacon (BSE:CEON), the current Cash Flow from Operations is lei Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cemacon Business Description

Address No. 178K, Calea Turzii Street, Hexagon Offices, 1st Floor, Cluj county, Cluj-Napoca, ROU
Cemacon SA is engaged in manufacturing and selling baked clay masonry elements, with use in construction and civil engineering. The company's products are exterior and interior load-bearing masonry, exterior and interior non-bearing masonry, ventilation element, cemacon lintel, chimney system and others.
65GF Score

Get the complete analysis for BSE:CEON

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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