Luxor AS (OCSE:LUXOR B) Cash Payments : kr-31.0 Mil (TTM As of Mar. 2025)

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What is Luxor AS Cash Payments?

Luxor AS's Cash Payments for the three months ended in Mar. 2025 was kr-8.9 Mil.

Luxor AS's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2025 was kr-31.0 Mil.

Luxor AS Cash Payments Historical Data

The historical data trend for Luxor AS'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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Luxor AS Cash Payments Chart

Luxor AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash Payments

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-26.84

-22.57

-24.55

-18.19

-25.71

Luxor AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Payments	Get a 7-Day Free Trial															-7.24	-3.53	-10.50	-8.01	-8.93

Luxor AS 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-31.0 Mil.

Luxor AS Cash Payments Related Terms

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Luxor AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Luxor AS (OCSE:LUXOR B) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Frederiksborggade, 4th floor, Copenhagen, DNK, 1360

Website

http://www.luxor.dk

Luxor AS is an investment company. Its objective is to create the possible long-term return for shareholders through investment for equity and foreign capital within the defined risk framework. The company operates through four segments namely Mortgage deeds, Bonds, Shares and Investment properties. Its mortgage deed portfolio comprises of single family-houses, flats, cooperative housing, holiday houses, farms, and residential and business properties. The bond portfolio includes various corporate bonds. Its investment property portfolio consists of offices, shops, warehouses and production facilities.

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