GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sajkaska fabrika secera a.d (XBEL:SJKS) » Definitions » Cash Payments

Sajkaska fabrika secera a.d (XBEL:SJKS) Cash Payments : RSD-188.31 Mil (TTM As of Dec. 2021)


View and export this data going back to 2007. Start your Free Trial

What is Sajkaska fabrika secera a.d Cash Payments?

Sajkaska fabrika secera a.d's Cash Payments for the six months ended in Dec. 2021 was RSD-188.31 Mil.

Sajkaska fabrika secera a.d's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2021 was RSD-188.31 Mil.


Sajkaska fabrika secera a.d Cash Payments Historical Data

The historical data trend for Sajkaska fabrika secera 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.

Sajkaska fabrika secera a.d Cash Payments Chart

Sajkaska fabrika secera a.d Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,486.88 -2,809.40 -1,043.26 -174.61 -188.31

Sajkaska fabrika secera a.d Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,486.88 -2,809.40 -1,043.26 -174.61 -188.31

Sajkaska fabrika secera 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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Payments for the trailing twelve months (TTM) ended in Dec. 2021 was RSD-188.31 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.


Sajkaska fabrika secera a.d Cash Payments Related Terms

Thank you for viewing the detailed overview of Sajkaska fabrika secera a.d's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.


Sajkaska fabrika secera a.d (XBEL:SJKS) Business Description

Traded in Other Exchanges
N/A
Address
Industrial Zone - Curuska Put No. 3, Zabalj, SRB, 21230
Sajkaska fabrika secera a.d is engaged in the business of manufacturing sugar.

Sajkaska fabrika secera a.d (XBEL:SJKS) Headlines

No Headlines