Ukrainian Energy Machines JSC (UKEX:TATM) Cash Payments : ₴-1,271 Mil (TTM As of Dec. 2022)

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What is Ukrainian Energy Machines JSC Cash Payments?

Ukrainian Energy Machines JSC's Cash Payments for the three months ended in Dec. 2022 was ₴-651 Mil.

Ukrainian Energy Machines JSC's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2022 was ₴-1,271 Mil.

Ukrainian Energy Machines JSC Cash Payments Historical Data

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.

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Ukrainian Energy Machines JSC Cash Payments Chart

Ukrainian Energy Machines JSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Payments

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-2,261.11

-2,552.89

-1,596.67

-980.60

-1,271.02

Ukrainian Energy Machines JSC Quarterly Data
	Dec17	Mar18	Jun18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash Payments	Get a 7-Day Free Trial															207.50	-384.47	-743.75	508.34	-651.14

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 Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₴-1,271 Mil.

Ukrainian Energy Machines JSC Cash Payments Related Terms

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Ukrainian Energy Machines JSC (UKEX:TATM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ukrainian Energy Machines JSC (UKEX:TATM) » Definitions » Cash Payments

Comparable Companies

BOM:505720 TSE:6322 ROCO:6831 MIL:OSA XKRX:059270 ROCO:7530 WAR:RFK HKSE:01597 TSE:6137 ROCO:4533

Traded in Other Exchanges

N/A

Address

199, Moskovsky Avenue, Kharkov, UKR, 61037

Website

https://www.ukrenergymachines.com

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.

Ukrainian Energy Machines JSC (UKEX:TATM) Headlines

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