PHarol SGPS (XLIS:PHR) Cash Payments : €-2.52 Mil (TTM As of Jun. 2024)

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What is PHarol SGPS Cash Payments?

PHarol SGPS's Cash Payments for the six months ended in Jun. 2024 was €-1.16 Mil.

PHarol SGPS's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was €-2.52 Mil.

PHarol SGPS Cash Payments Historical Data

The historical data trend for PHarol SGPS'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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PHarol SGPS Cash Payments Chart

PHarol SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-5.26

-2.79

-3.40

-2.30

-2.38

PHarol SGPS Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Payments	Get a 7-Day Free Trial															-1.47	-0.84	-1.02	-1.36	-1.16

PHarol SGPS 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.52 Mil.

PHarol SGPS Cash Payments Related Terms

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