RPMGlobal Holdings (FRA:4Q3) Cash Payments : €-61.51 Mil (TTM As of Dec. 2023)

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What is RPMGlobal Holdings Cash Payments?

RPMGlobal Holdings's Cash Payments for the six months ended in Dec. 2023 was €-33.58 Mil.

RPMGlobal Holdings's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was €-61.51 Mil.

RPMGlobal Holdings Cash Payments Historical Data

The historical data trend for RPMGlobal Holdings'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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RPMGlobal Holdings Cash Payments Chart

RPMGlobal Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments

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-48.59

-47.47

-44.21

-56.91

-58.62

RPMGlobal Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial															-28.52	-26.97	-31.56	-27.93	-33.58

RPMGlobal Holdings 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-61.51 Mil.

RPMGlobal Holdings Cash Payments Related Terms

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RPMGlobal Holdings (FRA:4Q3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RPMGlobal Holdings Ltd (FRA:4Q3) » Definitions » Cash Payments

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Traded in Other Exchanges

RPGHF:USA RUL:Australia

Address

310 Ann Street, Level 14, Brisbane, QLD, AUS, 4000

Website

https://www.rpmglobal.com

RPMGlobal Holdings Ltd engages in the provision of advisory consulting, technology, and professional development solutions to the mining industry. Its segments include Software Division and Advisory Division Software Division which accounts for majority revenue provides software offerings, including maintenance, training and implementation services to mining companies. Advisory Division provides consulting and advisory services, which cover technical and economic analysis, and assessment of mining activities and resources on behalf of mining companies, to mining companies and projects.

RPMGlobal Holdings (FRA:4Q3) Headlines

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