Sonagi SGPS (XLIS:SNG) Cash Payments : €-6.24 Mil (TTM As of Dec. 2023)

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What is Sonagi SGPS Cash Payments?

Sonagi SGPS's Cash Payments for the six months ended in Dec. 2023 was €-6.24 Mil.

Sonagi SGPS's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was €-6.24 Mil.

Sonagi SGPS Cash Payments Historical Data

The historical data trend for Sonagi 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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Sonagi SGPS Cash Payments Chart

Sonagi SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-2.76

-2.64

-2.71

-3.43

-6.24

Sonagi SGPS Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash Payments	Get a 7-Day Free Trial													-2.76	-2.64	-2.71	-3.43	-6.24

Sonagi 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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was €-6.24 Mil.

Sonagi SGPS Cash Payments Related Terms

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Sonagi SGPS (XLIS:SNG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sonagi SGPS SA (XLIS:SNG) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Fontes Pereira de Melo 14-9, Lisboa, PRT, 1050-121

Website

http://www.sonagi.pt

Sonagi SGPS SA is engaged in owning and managing company real estate assets. Its portfolio includes offices, industrial/logistics, residential and retail.

Sonagi SGPS (XLIS:SNG) Headlines

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