Balkankar Zarya (XBUL:BZR) Cash Payments : лв-17.03 Mil (TTM As of Sep. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Balkankar Zarya Cash Payments?

Balkankar Zarya's Cash Payments for the three months ended in Sep. 2023 was лв-4.21 Mil.

Balkankar Zarya's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2023 was лв-17.03 Mil.

Balkankar Zarya Cash Payments Historical Data

The historical data trend for Balkankar Zarya'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.

Balkankar Zarya Cash Payments Chart

Balkankar Zarya Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash Payments

-7.95

-7.66

-11.42

-17.51

Balkankar Zarya Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash Payments	Get a 7-Day Free Trial									-3.93	-4.08	-3.95	-4.80	-4.21

Balkankar Zarya 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-17.03 Mil.

Balkankar Zarya Cash Payments Related Terms

Thank you for viewing the detailed overview of Balkankar Zarya's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

Balkankar Zarya (XBUL:BZR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Balkankar Zarya PLC (XBUL:BZR) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Tosho Kutev Street, Pavlikeni, BGR, 5200

Website

http://www.balkancarzarya.com

Balkankar Zarya PLC is engaged in the business of manufacturing and supplying steel wheels and rims in Bulgaria. The products are used in electric trucks, electric fork-lift trucks, pallet trucks, electric tractors, motor trucks, and other types of industrial vehicles.

Balkankar Zarya (XBUL:BZR) Headlines

No Headlines