Perm Energy Supplying Co PJSC (MIC:PMSB) Cash Receipts from Operating Activities : ₽62,145 Mil (TTM As of Jun. 2023)

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What is Perm Energy Supplying Co PJSC Cash Receipts from Operating Activities?

Perm Energy Supplying Co PJSC's Cash Receipts from Operating Activities for the six months ended in Jun. 2023 was ₽35,671 Mil.

Perm Energy Supplying Co PJSC's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 was ₽62,145 Mil.

Perm Energy Supplying Co PJSC Cash Receipts from Operating Activities Historical Data

The historical data trend for Perm Energy Supplying Co PJSC's Cash Receipts from Operating Activities 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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Perm Energy Supplying Co PJSC Cash Receipts from Operating Activities Chart

Perm Energy Supplying Co PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Receipts from Operating Activities

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45,369.94

50,014.32

48,549.59

52,432.90

53,912.11

Perm Energy Supplying Co PJSC Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															28,187.47	24,245.43	27,438.11	26,474.00	35,670.88

Perm Energy Supplying Co PJSC Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽62,145 Mil.

Perm Energy Supplying Co PJSC Cash Receipts from Operating Activities Related Terms

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Perm Energy Supplying Co PJSC (MIC:PMSB) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Perm Energy Supplying Co PJSC (MIC:PMSB) » Definitions » Cash Receipts from Operating Activities

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PMSBP:Russia

Address

37 ul. Timiryazeva, Perm, RUS, 614007

Website

https://permenergosbyt.ru

Perm Energy Supplying Co PJSC purchases and sells electricity in the wholesale market.

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