Papel Prensa (BUE:PREN1) Cash Payments : ARS-53,320 Mil (TTM As of Jun. 2024)

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What is Papel Prensa Cash Payments?

Papel Prensa's Cash Payments for the three months ended in Jun. 2024 was ARS-34,180 Mil.

Papel Prensa's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was ARS-53,320 Mil.

Papel Prensa Cash Payments Historical Data

The historical data trend for Papel Prensa'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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Papel Prensa Cash Payments Chart

Papel Prensa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-6,187.89

-9,011.04

-21,242.23

-68,740.78

-61,578.61

Papel Prensa 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															-38,587.36	25,379.14	-20,763.35	-23,755.08	-34,180.24

Papel Prensa 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 ARS-53,320 Mil.

Papel Prensa Cash Payments Related Terms

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Papel Prensa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Papel Prensa SA (BUE:PREN1) » Definitions » Cash Payments

Traded in Other Exchanges

N/A

Address

Bartolome Mitre 739, 4th Floor, Buenos Aires, ARG, 1036

Website

http://www.papelprensa.com

Papel Prensa SA operates in the paper industry. It is engaged in the production of newsprint paper. The company is also engaged in the forestry sector. It offers various products, produced for different usage, papers for publications, books, catalogues, notebooks and pads; papers for advertising material and packaging papers.

Papel Prensa Headlines

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