Ljubija RZR a.d (XBLB:LJUB-R-A) Cash Payments : BAM-3.38 Mil (TTM As of Dec. 2022)

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What is Ljubija RZR a.d Cash Payments?

Ljubija RZR a.d's Cash Payments for the six months ended in Dec. 2022 was BAM-1.34 Mil.

Ljubija RZR a.d's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2022 was BAM-3.38 Mil.

Ljubija RZR a.d Cash Payments Historical Data

The historical data trend for Ljubija RZR 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.

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Ljubija RZR a.d Cash Payments Chart

Ljubija RZR a.d Annual Data

Trend

Dec20

Dec21

Dec22

Cash Payments

-1.93

-3.03

-3.38

Ljubija RZR a.d Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22
Cash Payments	-	-0.83	-2.20	-2.04	-1.34

Ljubija RZR 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was BAM-3.38 Mil.

Ljubija RZR a.d Cash Payments Related Terms

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Ljubija RZR a.d (XBLB:LJUB-R-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ljubija RZR a.d (XBLB:LJUB-R-A) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Akademika J. Raskovica 1, Teslic, BIH, 79101

Website

http://www.rzrljubija.com

Ljubija RZR a.d is engaged in exploitation of mining sites. The company focuses on reserves of iron ores and mineral raw materials like quartz sand, clay, limestone, dolomite, barite, fluorite, zinc, and lead.

Ljubija RZR a.d (XBLB:LJUB-R-A) Headlines

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