Telekom Srpske a.d (XBLB:TLKM-R-A) Cash Payments : BAM-234.3 Mil (TTM As of Jun. 2023)

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What is Telekom Srpske a.d Cash Payments?

Telekom Srpske a.d's Cash Payments for the six months ended in Jun. 2023 was BAM-125.5 Mil.

Telekom Srpske a.d's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2023 was BAM-234.3 Mil.

Telekom Srpske a.d Cash Payments Historical Data

The historical data trend for Telekom Srpske 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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Telekom Srpske a.d Cash Payments Chart

Telekom Srpske a.d Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Payments

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-270.79

-274.99

-268.41

-232.03

-225.39

Telekom Srpske a.d Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash Payments	Get a 7-Day Free Trial															-117.15	-114.88	-116.59	-108.80	-125.55

Telekom Srpske 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was BAM-234.3 Mil.

Telekom Srpske a.d Cash Payments Related Terms

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Telekom Srpske a.d (XBLB:TLKM-R-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telekom Srpske a.d (XBLB:TLKM-R-A) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

93, Kralja Petra I, Karadordevica, Banja Luka, BIH, 78000

Website

https://www.mtel.ba

Telekom Srpske a.d is a telecommunications company. It offers telecommunication services in the field of mobile telephony, fixed telephony, digital television, the Internet and data transfer. In addition to its core business, the company also offers a wide range of other telecommunication services, including other fixed telephone services, data transfer, lease lines, as well as additional services in the field of mobile telephony, internet and multimedia services. The company also provides services in the field of leasing, construction, management and protection of telecommunication infrastructure.

Telekom Srpske a.d (XBLB:TLKM-R-A) Headlines

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