Bashinformsvyaz PJSC (MIC:BISVP) Cash Flow from Operations: ₽4,695 Mil (TTM As of Dec. 2023)

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MIC:BISVP Bashinformsvyaz PJSC MIC:BISVP
17 GF Score
Price ₽9.32
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What is Bashinformsvyaz PJSC Cash Flow from Operations?

Bashinformsvyaz PJSC MIC:BISVP -0.85% 17 Cash Flow from Operations is ₽4,695 Mil as of Dec. 2023. GuruFocus rates MIC:BISVP with a GF Score™ of 17/100.

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 six months ended in Dec. 2023, Bashinformsvyaz PJSC's Cash Receipts from Operating Activities was ₽0 Mil. Its Cash Payments was ₽0 Mil. Its Dividends Paid was ₽0 Mil. Its Dividends Received was ₽0 Mil. Its Interest Paid was ₽0 Mil. Its Interest Received was ₽0 Mil. Its Taxes Refund Paid was ₽0 Mil. And its Cash Flow from Others was ₽0 Mil. In all, Bashinformsvyaz PJSC's Cash Flow from Operations for the six months ended in Dec. 2023 was ₽0 Mil.


Bashinformsvyaz PJSC  (MIC:BISVP) 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.

Bashinformsvyaz PJSC's cash receipts from operating activities for the six months ended in Dec. 2023 was ₽0 Mil.

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

Bashinformsvyaz PJSC's cash payments for the six months ended in Dec. 2023 was ₽0 Mil.

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

Bashinformsvyaz PJSC's cash payments for the six months ended in Dec. 2023 was ₽0 Mil.

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

Bashinformsvyaz PJSC's cash payments for the six months ended in Dec. 2023 was ₽0 Mil.

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

Bashinformsvyaz PJSC's cash payments for the six months ended in Dec. 2023 was ₽0 Mil.

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

Bashinformsvyaz PJSC's cash payments for the six months ended in Dec. 2023 was ₽0 Mil.

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

Bashinformsvyaz PJSC's cash payments for the six months ended in Dec. 2023 was ₽0 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).

Bashinformsvyaz PJSC's cash flow from others for the six months ended in Dec. 2023 was ₽0 Mil.


Bashinformsvyaz PJSC Cash Flow from Operations Related Terms


Bashinformsvyaz PJSC Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Bashinformsvyaz PJSC'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.

Bashinformsvyaz PJSC Cash Flow from Operations Chart

Bashinformsvyaz PJSC 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 3,294.70 4,138.87 3,084.39 1,260.99 1,123.75

Bashinformsvyaz PJSC Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3,321.24 104.41 0.00 4,695.48 0.00
MIC:BISVP
17GF Score
Bashinformsvyaz PJSC MIC:BISVP
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Bashinformsvyaz PJSC 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.

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

Bashinformsvyaz PJSC's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:


Cash Flow from Operations 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 ₽4,695 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 ₽4,695 Mil mean?
Bashinformsvyaz PJSC (MIC:BISVP) has a Cash Flow from Operations of ₽4,695 Mil as of Dec. 2023. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Bashinformsvyaz PJSC and its competitors.
Is Bashinformsvyaz PJSC's Cash Flow from Operations too high?
Bashinformsvyaz PJSC's current Cash Flow from Operations is ₽4,695 Mil. Overall, Bashinformsvyaz PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Bashinformsvyaz PJSC's Cash Flow from Operations compare to TMUS and VZ?
Bashinformsvyaz PJSC's Cash Flow from Operations of ₽4,695 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Cash Flow from Operations depends on the Telecommunication Services 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 Bashinformsvyaz PJSC and its competitors. Bashinformsvyaz PJSC's current Cash Flow from Operations is ₽4,695 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bashinformsvyaz PJSC stock overvalued right now?
Bashinformsvyaz PJSC (MIC:BISVP) has a current Cash Flow from Operations of ₽4,695 Mil. The current Cash Flow from Operations is ₽4,695 Mil. Bashinformsvyaz PJSC's overall GF Score™ is 17/100. 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 Bashinformsvyaz PJSC (MIC:BISVP), the current Cash Flow from Operations is ₽4,695 Mil as of Dec. 2023. 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.

Bashinformsvyaz PJSC Business Description

Address 32/1 Lenin Street, Ufa, Bashkortostan republic, RUS, 450000
Bashinformsvyaz PJSC is a telecom operator in the Ural region of Russia. It provides services such as fixed-line communication services; internet services, and television services.
17GF Score

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

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