Ukrainian Energy Machines JSC (PFTS:TATM) Cash Payments: ₴-1,590 Mil (TTM As of Jun. 2026)

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PFTS:TATM Ukrainian Energy Machines JSC PFTS:TATM
78 GF Score
Price ₴6.00
! 2 Warning Signs
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What is Ukrainian Energy Machines JSC Cash Payments?

Ukrainian Energy Machines JSC PFTS:TATM 78 Cash Payments is ₴-1,590 Mil as of Jun. 2026. GuruFocus rates PFTS:TATM with a GF Score™ of 78/100. The stock has 2 warning signs investors should review.

Ukrainian Energy Machines JSC's Cash Payments for the three months ended in Jun. 2026 was ₴-496 Mil.

Ukrainian Energy Machines JSC's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was ₴-1,590 Mil.

Ukrainian Energy Machines JSC Cash Payments Historical Data

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The historical data trend for Ukrainian Energy Machines JSC'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.

Ukrainian Energy Machines JSC Cash Payments Chart

Ukrainian Energy Machines JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -980.60 -1,271.02 -1,196.15 -1,069.15 -1,410.34

Ukrainian Energy Machines JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -296.43 -358.31 -399.07 -336.18 -496.04
PFTS:TATM
78GF Score
Ukrainian Energy Machines JSC PFTS:TATM
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Ukrainian Energy Machines JSC 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₴-1,590 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of ₴-1,590 Mil mean?
Ukrainian Energy Machines JSC (PFTS:TATM) has a Cash Payments of ₴-1,590 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Ukrainian Energy Machines JSC and its competitors.
Is Ukrainian Energy Machines JSC's Cash Payments too high?
Ukrainian Energy Machines JSC's current Cash Payments is ₴-1,590 Mil. Overall, Ukrainian Energy Machines JSC has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Ukrainian Energy Machines JSC's Cash Payments compare to GEV and ETN?
Ukrainian Energy Machines JSC's Cash Payments of ₴-1,590 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Industrial Products company?
A good Cash Payments depends on the Industrial Products industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Ukrainian Energy Machines JSC and its competitors. Ukrainian Energy Machines JSC's current Cash Payments is ₴-1,590 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ukrainian Energy Machines JSC stock overvalued right now?
Ukrainian Energy Machines JSC (PFTS:TATM) has a current Cash Payments of ₴-1,590 Mil. The current Cash Payments is ₴-1,590 Mil. Ukrainian Energy Machines JSC's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Ukrainian Energy Machines JSC (PFTS:TATM), the current Cash Payments is ₴-1,590 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ukrainian Energy Machines JSC Business Description

Address 199, Moskovsky Avenue, Kharkov, UKR, 61037
Ukrainian Energy Machines JSC produces steam turbines for Thermal Power Plants; Nuclear Power Plants and Heat and Power Plants; Hydro turbines for Hydro Power Plants and Hydroelectric Pumped Storage Power Plant; and Other power equipment. The firm also offers services in the areas of mechanical assembly production, welding production, metallurgical production, and laboratory base.
78GF Score

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