Speedy AD Sofia (XBUL:SPDY) Cash Payments : лв-362.1 Mil (TTM As of Sep. 2023)

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What is Speedy AD Sofia Cash Payments?

Speedy AD Sofia's Cash Payments for the three months ended in Sep. 2023 was лв-94.5 Mil.

Speedy AD Sofia's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2023 was лв-362.1 Mil.

Speedy AD Sofia Cash Payments Historical Data

The historical data trend for Speedy AD Sofia'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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Speedy AD Sofia Cash Payments Chart

Speedy AD Sofia Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Payments

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-159.99

-206.16

-236.32

-280.31

-350.31

Speedy AD Sofia Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash Payments	Get a 7-Day Free Trial															-84.86	-76.75	-99.95	-90.91	-94.46

Speedy AD Sofia 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-362.1 Mil.

Speedy AD Sofia Cash Payments Related Terms

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Speedy AD Sofia (XBUL:SPDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Speedy AD Sofia (XBUL:SPDY) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Abagar Street, Logistic Park, 5th Floor, Administrative building Speedy, Sofia, BGR

Website

http://www.speedy.bg

Speedy AD Sofia is a company engaged in the provisions of courier services. The company offers domestic, international and additional services. Its online services include Trace a shipment, redirect the shipment, MySpeedy, Smart Control, Integration with online stores, Electronic invoices and others.

Speedy AD Sofia (XBUL:SPDY) Headlines

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