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Saga Furs Oyj (OHEL:SAGCV) Cash Payments : €-321.54 Mil (TTM As of Apr. 2024)


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What is Saga Furs Oyj Cash Payments?

Saga Furs Oyj's Cash Payments for the six months ended in Apr. 2024 was €-136.21 Mil.

Saga Furs Oyj's Cash Payments for the trailing twelve months (TTM) ended in Apr. 2024 was €-321.54 Mil.

Saga Furs Oyj Cash Payments Historical Data

The historical data trend for Saga Furs Oyj'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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Saga Furs Oyj Cash Payments Chart

Saga Furs Oyj Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -313.29 -195.51 -311.90 -280.71 -349.65

Saga Furs Oyj Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -99.53 -181.18 -164.33 -185.33 -136.21

Saga Furs Oyj 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 Apr. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-321.54 Mil.

* 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.

Saga Furs Oyj Cash Payments Related Terms

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Saga Furs Oyj Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Saga Furs Oyj (OHEL:SAGCV) » Definitions » Cash Payments
Comparable Companies
OHEL:SPINN HKSE:02313 SHSE:600346 SZSE:000301 TSE:3402 IST:SASA TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN BOM:521064 SZSE:301526 BOM:503310 TPE:2915 BOM:514162 SZSE:000158 BOM:521070 BOM:502986 BOM:500330
Traded in Other Exchanges
N/A
Address
Martinkylantie 48, Vantaa, FIN, 01720
Website
http://www.sagafurs.com
Saga Furs Oyj is a fur auction company.

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