DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) Cash Payments : ₽-243.4 Mil (TTM As of Jun. 2023)

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What is DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Cash Payments?

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Cash Payments for the six months ended in Jun. 2023 was ₽-243.4 Mil.

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2023 was ₽-243.4 Mil.

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Cash Payments Historical Data

The historical data trend for DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC'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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DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Cash Payments Chart

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Payments

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-734.08

-386.10

-475.52

-486.32

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash Payments	Get a 7-Day Free Trial															-238.43	-247.89	-286.10	-	-243.44

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-243.4 Mil.

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Cash Payments Related Terms

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DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Derbenevskaya Street, House 11-A, building 13, room 4, Moscow, RUS, 115114

Website

https://www.diod.ru

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC is a health product manufacturing company. It develops and produces natural non-medicinal and medicinal products, curative active cosmetics, medical and environmental technology, and substances for the prevention and treatment of diseases. The company produces Biologically active additives, Pharmaceutical preparations, and Healing cosmetics. It markets the products under the Kapilar, Artro-Active, Iod-Active, Viardo Forte, and Selen-Aktiv brands.