Conted (BSE:CNTE) Cash Payments : lei-33.00 Mil (TTM As of Jun. 2024)

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What is Conted Cash Payments?

Conted's Cash Payments for the three months ended in Jun. 2024 was lei-6.56 Mil.

Conted's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was lei-33.00 Mil.

Conted Cash Payments Historical Data

The historical data trend for Conted's Cash Payments 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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Conted Cash Payments Chart

Conted Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-15.37

-13.87

-14.24

-26.56

-35.70

Conted Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash Payments	Get a 7-Day Free Trial															-8.93	-9.89	-7.65	-8.90	-6.56

Conted Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-33.00 Mil.

Conted Cash Payments Related Terms

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Conted Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Conted SA (BSE:CNTE) » Definitions » Cash Payments

Traded in Other Exchanges

N/A

Address

1st December Street No. 8, Botosani county, Dorohoi, ROU, 715200

Website

https://www.conted.ro

Conted SA is engaged in the production and sale of textile garments in Romania. It specializes in producing textiles for men, women, and children: men's suits, men's jackets, men's trousers, men's coats, women's coats, women's skirts, women's trousers, women's jackets, women's suits, baby jackets, and baby coats. Geographically, the company generates a majority of its revenue from France and the rest from Spain, Portugal, Malta, the United States of America, and Asia.

Conted Headlines

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