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235 Holdings AD-Sofia (XBUL:235H) Cash Flow from Operations

: лв0.00 Mil (TTM As of . 20)
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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.

For the six months ended in . 20, 235 Holdings AD-Sofia's Net Income From Continuing Operations was лв0.00 Mil. Its Depreciation, Depletion and Amortization was лв0.00 Mil. Its Change In Working Capital was лв0.00 Mil. Its cash flow from deferred tax was лв0.00 Mil. Its Cash from Discontinued Operating Activities was лв0.00 Mil. Its Asset Impairment Charge was лв0.00 Mil. Its Stock Based Compensation was лв0.00 Mil. And its Cash Flow from Others was лв0.00 Mil. In all, 235 Holdings AD-Sofia's Cash Flow from Operations for the six months ended in . 20 was лв0.00 Mil.


235 Holdings AD-Sofia Cash Flow from Operations Historical Data

The historical data trend for 235 Holdings AD-Sofia'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.

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235 Holdings AD-Sofia Annual Data
Trend
Cash Flow from Operations

235 Holdings AD-Sofia Semi-Annual Data
Cash Flow from Operations

235 Holdings AD-Sofia 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.

235 Holdings AD-Sofia's Cash Flow from Operations for the fiscal year that ended in . 20 is calculated as:

235 Holdings AD-Sofia's Cash Flow from Operations for the quarter that ended in . 20 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 . 20 was лв0.00 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.


235 Holdings AD-Sofia  (XBUL:235H) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

235 Holdings AD-Sofia's net income from continuing operations for the six months ended in . 20 was лв0.00 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

235 Holdings AD-Sofia's depreciation, depletion and amortization for the six months ended in . 20 was лв0.00 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

235 Holdings AD-Sofia's change in working capital for the six months ended in . 20 was лв0.00 Mil. It means 235 Holdings AD-Sofia's working capital {id_Q12} from . 20 to . 20 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

235 Holdings AD-Sofia's cash flow from deferred tax for the six months ended in . 20 was лв0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

235 Holdings AD-Sofia's cash from discontinued operating Activities for the six months ended in . 20 was лв0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

235 Holdings AD-Sofia's asset impairment charge for the six months ended in . 20 was лв0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

235 Holdings AD-Sofia's stock based compensation for the six months ended in . 20 was лв0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. 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 account receivables will rise, and its cash position will grow more slowly (or even shrink).

235 Holdings AD-Sofia's cash flow from others for the six months ended in . 20 was лв0.00 Mil.


235 Holdings AD-Sofia Cash Flow from Operations Related Terms

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235 Holdings AD-Sofia (XBUL:235H) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
6 North Mihaylov Street, 3rd floor, Sredets, Sofia, BGR, 1000
235 Holdings AD-Sofia is a Bulgarian based company operate as a real estate service provider. The company is principally engaged in providing property investments and management services.

235 Holdings AD-Sofia (XBUL:235H) Headlines

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