Arco Vara AS (OTSE:ARC1T) Cash Payments : €-20.29 Mil (TTM As of Mar. 2024)

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What is Arco Vara AS Cash Payments?

Arco Vara AS's Cash Payments for the three months ended in Mar. 2024 was €-2.86 Mil.

Arco Vara AS's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was €-20.29 Mil.

Arco Vara AS Cash Payments Historical Data

The historical data trend for Arco Vara 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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Arco Vara AS Cash Payments Chart

Arco Vara AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-10.14

-11.35

-15.94

-16.99

-22.07

Arco Vara AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Payments	Get a 7-Day Free Trial															-4.64	-7.86	-5.32	-4.26	-2.86

Arco Vara 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-20.29 Mil.

Arco Vara AS Cash Payments Related Terms

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Arco Vara AS (OTSE:ARC1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Arco Vara AS (OTSE:ARC1T) » Definitions » Cash Payments

Traded in Other Exchanges

N/A

Address

Rotermanni 10, Tallinn, EST, 10111

Website

https://www.arcovara.com

Arco Vara AS is a real estate group in the Baltic States. The group is engaged in real estate development and services related to real estate. The main activity of the group is the development of complete living environments and related commercial real estate. In the development of the living environment, the completed homes are sold to the final consumer. The focus of the group is on the development of the residential real estate. The company operates in a single segment which is the construction and development segment. Its primary geographic markets are Estonia and Bulgaria.

Arco Vara AS (OTSE:ARC1T) Headlines

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