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BG Agro AD Varna (XBUL:BGAG) Cash Payments : лв-64.66 Mil (TTM As of Sep. 2024)


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What is BG Agro AD Varna Cash Payments?

BG Agro AD Varna's Cash Payments for the three months ended in Sep. 2024 was лв-23.69 Mil.

BG Agro AD Varna's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was лв-64.66 Mil.

BG Agro AD Varna Cash Payments Historical Data

The historical data trend for BG Agro AD Varna'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.

BG Agro AD Varna Cash Payments Chart

BG Agro AD Varna 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 -97.47 -98.07 -126.59 -114.32 -74.09

BG Agro AD Varna Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -29.81 -10.95 -17.58 -12.44 -23.69

BG Agro AD Varna 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-64.66 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.

BG Agro AD Varna Cash Payments Related Terms

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BG Agro AD Varna Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » BG Agro AD Varna (XBUL:BGAG) » Definitions » Cash Payments
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Traded in Other Exchanges
N/A
Address
12, Gen Kolev Street, Varna, BGR, 9000
Website
http://www.bgagro.bg
BG Agro AD Varna is a Bulgarian company engaged in wholesale agriculture, distribution of fertilizers and plant protection products, trade, storage, forwarding and transport of agricultural products.

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