Sajkaska fabrika secera a.d (XBEL:SJKS) Cash Flow from Operations : RSD-121.79 Mil (TTM As of Dec. 2021)

Sajkaska fabrika secera a.d Cash Flow from Operations Chart

Sajkaska fabrika secera a.d Annual Data
	Trend	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Cash Flow from Operations		Get a 7-Day Free Trial					794.07	-352.16	-137.62	-42.43	-121.79

Sajkaska fabrika secera a.d Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Cash Flow from Operations	Get a 7-Day Free Trial							794.07	-352.16	-137.62	-42.43	-121.79

Sajkaska fabrika secera a.d 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.

Sajkaska fabrika secera a.d's Cash Flow from Operations for the fiscal year that ended in Dec. 2021 is calculated as:

Sajkaska fabrika secera a.d's Cash Flow from Operations for the quarter that ended in Dec. 2021 is:

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2021 was RSD-121.79 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.

Sajkaska fabrika secera a.d  (XBEL:SJKS) 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.

Sajkaska fabrika secera a.d's cash receipts from operating activities for the six months ended in Dec. 2021 was RSD66.53 Mil.

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

Sajkaska fabrika secera a.d's cash payments for the six months ended in Dec. 2021 was RSD-188.31 Mil.

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

Sajkaska fabrika secera a.d's cash payments for the six months ended in Dec. 2021 was RSD0.00 Mil.

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

Sajkaska fabrika secera a.d's cash payments for the six months ended in Dec. 2021 was RSD0.00 Mil.

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

Sajkaska fabrika secera a.d's cash payments for the six months ended in Dec. 2021 was RSD-0.01 Mil.

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

Sajkaska fabrika secera a.d's cash payments for the six months ended in Dec. 2021 was RSD0.00 Mil.

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

Sajkaska fabrika secera a.d's cash payments for the six months ended in Dec. 2021 was RSD0.00 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).

Sajkaska fabrika secera a.d's cash flow from others for the six months ended in Dec. 2021 was RSD0.00 Mil.

Sajkaska fabrika secera a.d Cash Flow from Operations Related Terms

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Sajkaska fabrika secera a.d (XBEL:SJKS) Business Description