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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.
Socep's cash receipts from operating activities for the
three
months ended in Jun. 2026 was lei65.0 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Socep's cash payments for the
three
months ended in Jun. 2026 was lei-30.4 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Socep's cash payments for the
three
months ended in Jun. 2026 was lei0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Socep's cash payments for the
three
months ended in Jun. 2026 was lei0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Socep's cash payments for the
three
months ended in Jun. 2026 was lei0.0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Socep's cash payments for the
three
months ended in Jun. 2026 was lei0.0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Socep's cash payments for the
three
months ended in Jun. 2026 was lei-3.8 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).
Socep's cash flow from others for the
three
months ended in Jun. 2026 was lei-0.0 Mil.
Socep Cash Flow from Operations Related Terms
Socep Cash Flow from Operations Historical Data
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The historical data trend for Socep'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.
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.
Socep's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei29.6 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 lei29.6 Mil mean?
Socep (LTS:0OCN) has a Cash Flow from Operations of lei29.6 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Socep and its competitors.
Is Socep's Cash Flow from Operations too high?
Socep's current Cash Flow from Operations is lei29.6 Mil. Overall, Socep has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Socep's Cash Flow from Operations compare to competitors?
Socep's Cash Flow from Operations of lei29.6 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Operations depends on the Transportation 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 Socep and its competitors. Socep's current Cash Flow from Operations is lei29.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socep stock overvalued right now?
Socep (LTS:0OCN) has a current Cash Flow from Operations of lei29.6 Mil. The stock's GF Value™ is lei0.18, compared to a current price of lei0.18 — trading 2.2% above its estimated fair value. The current Cash Flow from Operations is lei29.6 Mil. Socep's overall GF Score™ is 89/100 with 7 warning signs to review. 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 Socep (LTS:0OCN), the current Cash Flow from Operations is lei29.6 Mil as of Jun. 2026. 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.
Is Socep (LTS:0OCN) Overvalued in 2026?
Based on GuruFocus' analysis, Socep stock appears to be overvalued.
The current stock price of lei0.18 is trading 2.2% above its estimated GF Value™ of lei0.18.
Key valuation signals for LTS:0OCN:
Cash Flow from Operations: lei29.6 Mil
GF Value™: lei0.18 vs. price of lei0.18 (2.2% above fair value)
No single metric tells the full story. See the LTS:0OCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.
89GF Score
Get the complete analysis for LTS:0OCN
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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