Ukrainian Energy Machines JSC (UKEX:TATM) Cash Receipts from Operating Activities : ₴1,468 Mil (TTM As of Dec. 2022)

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What is Ukrainian Energy Machines JSC Cash Receipts from Operating Activities?

Ukrainian Energy Machines JSC's Cash Receipts from Operating Activities for the three months ended in Dec. 2022 was ₴807 Mil.

Ukrainian Energy Machines JSC's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2022 was ₴1,468 Mil.

Ukrainian Energy Machines JSC Cash Receipts from Operating Activities Historical Data

The historical data trend for Ukrainian Energy Machines JSC'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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Ukrainian Energy Machines JSC Cash Receipts from Operating Activities Chart

Ukrainian Energy Machines JSC Annual Data

Trend

Dec13

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Dec16

Dec17

Dec18

Dec19

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Dec21

Dec22

Cash Receipts from Operating Activities

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3,461.19

2,944.72

1,605.11

1,277.72

1,467.93

Ukrainian Energy Machines JSC Quarterly Data
	Dec17	Mar18	Jun18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															114.00	400.11	581.97	-321.43	807.27

Ukrainian Energy Machines JSC 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 Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₴1,468 Mil.

Ukrainian Energy Machines JSC Cash Receipts from Operating Activities Related Terms

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Ukrainian Energy Machines JSC (UKEX:TATM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ukrainian Energy Machines JSC (UKEX:TATM) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

N/A

Address

199, Moskovsky Avenue, Kharkov, UKR, 61037

Website

https://www.ukrenergymachines.com

Ukrainian Energy Machines JSC produces steam turbines for Thermal Power Plants; Nuclear Power Plants and Heat and Power Plants; Hydro turbines for Hydro Power Plants and Hydroelectric Pumped Storage Power Plant; and Other power equipment. The firm also offers services in the areas of mechanical assembly production, welding production, metallurgical production, and laboratory base.

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