IAR Systems Group AB (OSTO:IAR B) Cash Payments : kr-298.2 Mil (TTM As of Sep. 2024)

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What is IAR Systems Group AB Cash Payments?

IAR Systems Group AB's Cash Payments for the three months ended in Sep. 2024 was kr-80.5 Mil.

IAR Systems Group AB's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was kr-298.2 Mil.

IAR Systems Group AB Cash Payments Historical Data

The historical data trend for IAR Systems Group AB'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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IAR Systems Group AB Cash Payments Chart

IAR Systems Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-277.70

-250.40

-222.60

-267.60

-287.30

IAR Systems Group AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Payments	Get a 7-Day Free Trial															-84.40	-65.70	-79.20	-72.80	-80.50

IAR Systems Group AB 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-298.2 Mil.

IAR Systems Group AB Cash Payments Related Terms

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IAR Systems Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » IAR Systems Group AB (OSTO:IAR B) » Definitions » Cash Payments

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IARGF:USA 0QTV:UK NC91:Germany

Address

Strandbodgatan 1A, Stockholm, SWE, SE-75323

Website

https://www.iar.com

IAR Systems Group AB provides software for the programming processors in embedded systems. The company's customers mainly operate in industrial automation, medical technology, IOT, consumer electronics, and automotive industries that develop products based on 8-, 16, 32-bit processors. Its flagship product is IAR embedded workbench. Geographically, it derives a majority of revenue from the Americas and also has a presence in Asia, EMEA, and the Nordic region.

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