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Agrobacka a.d (XBEL:AGBC) Cash Payments : RSD-74.14 Mil (TTM As of Dec. 2023)


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What is Agrobacka a.d Cash Payments?

Agrobacka a.d's Cash Payments for the six months ended in Dec. 2023 was RSD-44.14 Mil.

Agrobacka a.d's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was RSD-74.14 Mil.


Agrobacka a.d Cash Payments Historical Data

The historical data trend for Agrobacka a.d'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.

* Premium members only.

Agrobacka a.d Cash Payments Chart

Agrobacka a.d Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -121.43 -96.62 -87.14 -121.38 -74.14

Agrobacka a.d Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
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 - -121.38 - -30.00 -44.14

Agrobacka a.d 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was RSD-74.14 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.


Agrobacka a.d Cash Payments Related Terms

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Agrobacka a.d (XBEL:AGBC) Business Description

Traded in Other Exchanges
N/A
Address
MARSALA PROTECTION 8, Backa Topola, SRB
Agrobacka a.d. is engaged in growing and plantations of corn and other crops. It also carries out production, processing, sorting and packaging of seeds and grains. It also performs agricultural services, such as drying of seeds of cereals and other seeds sorting.

Agrobacka a.d (XBEL:AGBC) Headlines

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