Intercapital Property Development REIT (XBUL:ICPD) Cash Flow from Operations : лв0.25 Mil (TTM As of Dec. 2023)

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What is Intercapital Property Development REIT Cash Flow from Operations?

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 three months ended in Dec. 2023, Intercapital Property Development REIT's Cash Receipts from Operating Activities was лв0.03 Mil. Its Cash Payments was лв-0.02 Mil. Its Dividends Paid was лв0.00 Mil. Its Dividends Received was лв0.00 Mil. Its Interest Paid was лв0.00 Mil. Its Interest Received was лв0.00 Mil. Its Taxes Refund Paid was лв0.00 Mil. And its Cash Flow from Others was лв-0.06 Mil. In all, Intercapital Property Development REIT's Cash Flow from Operations for the three months ended in Dec. 2023 was лв-0.04 Mil.

Intercapital Property Development REIT Cash Flow from Operations Historical Data

The historical data trend for Intercapital Property Development REIT'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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Intercapital Property Development REIT Cash Flow from Operations Chart

Intercapital Property Development REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Operations

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0.50

-0.60

0.76

0.51

0.60

Intercapital Property Development REIT Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash Flow from Operations	Get a 7-Day Free Trial															0.10	0.36	-	0.30	-0.04

Intercapital Property Development REIT Cash Flow from Operations Calculation

Intercapital Property Development REIT's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	0.814	+	-0.164	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	-0.055	+	1.1102230246252E-16
=	0.60

Intercapital Property Development REIT's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

	Cash Flow from Operations		(Q: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	0.029	+	-0.018	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	0	+	-0.055
=	-0.04

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.25 Mil.

Intercapital Property Development REIT (XBUL:ICPD) 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.

Intercapital Property Development REIT's cash receipts from operating activities for the three months ended in Dec. 2023 was лв0.03 Mil.

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

Intercapital Property Development REIT's cash payments for the three months ended in Dec. 2023 was лв-0.02 Mil.

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