Sv Kons & Elena (XBUL:SKEH) Cash Payments : лв-18.81 Mil (TTM As of Jun. 2023)

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What is Sv Kons & Elena Cash Payments?

Sv Kons & Elena's Cash Payments for the three months ended in Jun. 2023 was лв-12.70 Mil.

Sv Kons & Elena's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2023 was лв-18.81 Mil.

Sv Kons & Elena Cash Payments Historical Data

The historical data trend for Sv Kons & Elena'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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Sv Kons & Elena Cash Payments Chart

Sv Kons & Elena Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Payments

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-22.15

-24.20

-16.03

-22.50

-33.67

Sv Kons & Elena Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23
Cash Payments	Get a 7-Day Free Trial															-33.67	-	-	-6.11	-12.70

Sv Kons & Elena 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 quarterly data reported by the company within the most recent 12 months, which was лв-18.81 Mil.

Sv Kons & Elena Cash Payments Related Terms

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Sv Kons & Elena (XBUL:SKEH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sv Kons & Elena (XBUL:SKEH) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Administrative building, Varna, BGR, 9006

Website

http://www.stconstantine.bg

Sv Kons & Elena is engaged in acquisition and management of investments in subsidiaries, rental of own assets / tourist and commercial sites / maintenance of the general infrastructure of the resort of St. Sveti Konstantin and Elena, exploitation of sea beaches, construction by assignment of luxury residential buildings, purchase and sale of goods, provision of hotel services, maintenance and management of residential complexes of closed type, technical, administrative and other services.

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