Wiener Osiguranje Vienna Insurance Group ad (XBLB:SODJ-R-A) Cash Flow from Operations : BAM2.58 Mil (TTM As of Dec. 2023)

Wiener Osiguranje Vienna Insurance Group ad Cash Flow from Operations Chart

Wiener Osiguranje Vienna Insurance Group ad Annual Data
	Trend	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash Flow from Operations		Get a 7-Day Free Trial					-0.22	-3.19	-1.00	-1.05	2.58

Wiener Osiguranje Vienna Insurance Group ad Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash Flow from Operations	Get a 7-Day Free Trial										-0.22	-3.19	-1.00	-1.05	2.58

Wiener Osiguranje Vienna Insurance Group ad 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.

Wiener Osiguranje Vienna Insurance Group ad's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Wiener Osiguranje Vienna Insurance Group ad's Cash Flow from Operations for the quarter that ended in Dec. 2023 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. 2023 was BAM2.58 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.

Wiener Osiguranje Vienna Insurance Group ad  (XBLB:SODJ-R-A) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

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

Wiener Osiguranje Vienna Insurance Group ad's cash receipts from operating activities for the six months ended in Dec. 2023 was BAM53.97 Mil.

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

Wiener Osiguranje Vienna Insurance Group ad's cash payments for the six months ended in Dec. 2023 was BAM-51.39 Mil.

3. 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).

Wiener Osiguranje Vienna Insurance Group ad's cash flow from others for the six months ended in Dec. 2023 was BAM-0.00 Mil.

Wiener Osiguranje Vienna Insurance Group ad Cash Flow from Operations Related Terms

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Wiener Osiguranje Vienna Insurance Group ad (XBLB:SODJ-R-A) Business Description