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Progres AD (XBLB:PRGS-R-A) Cash Payments : BAM-1.83 Mil (TTM As of Dec. 2024)


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What is Progres AD Cash Payments?

Progres AD's Cash Payments for the six months ended in Dec. 2024 was BAM-1.83 Mil.

Progres AD's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was BAM-1.83 Mil.


Progres AD Cash Payments Historical Data

The historical data trend for Progres AD'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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Progres AD Cash Payments Chart

Progres AD Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Payments
-12.48 -2.29 -1.63 -1.52 -1.83

Progres AD Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Cash Payments -12.48 -2.29 -1.63 -1.52 -1.83

Progres AD 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. 2024 was BAM-1.83 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.


Progres AD Cash Payments Related Terms

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Progres AD Business Description

Traded in Other Exchanges
N/A
Address
Ulica Zmaj Jovina number 8-10, Belgrade, SRB, 71000
Progres AD provides psycho-social support for children, youth and adults on the territory of Bosnia and Herzegovina.

Progres AD Headlines

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