Fintel Energija a.d (XBEL:FINT) Cash Receipts from Operating Activities : RSD3,268 Mil (TTM As of Jun. 2024)

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What is Fintel Energija a.d Cash Receipts from Operating Activities?

Fintel Energija a.d's Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was RSD1,887 Mil.

Fintel Energija a.d's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was RSD3,268 Mil.

Fintel Energija a.d Cash Receipts from Operating Activities Historical Data

The historical data trend for Fintel Energija a.d'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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Fintel Energija a.d Cash Receipts from Operating Activities Chart

Fintel Energija a.d Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

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571.62

1,802.96

2,446.17

2,064.79

3,130.38

Fintel Energija a.d Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial									1,602.30	462.49	1,749.67	1,380.71	1,887.48

Fintel Energija a.d 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was RSD3,268 Mil.

Fintel Energija a.d Cash Receipts from Operating Activities Related Terms

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Fintel Energija a.d Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Fintel Energija a.d (XBEL:FINT) » Definitions » Cash Receipts from Operating Activities

Traded in Other Exchanges

N/A

Address

Bulevar Mihajla Pupina 115e, 5th Floor, Novi Beograd, SRB, 11000

Website

https://www.fintelenergija.rs

Fintel Energija a.d is primarily involved in the generation of power business which is sold only to EPS through wind power generation technology. It operates only one operating segment wind renewable energy sector. Currently, the company is engaged in the development, construction, and management of a wind power plant portfolio consisting of new wind farms in the north and northeast of Serbia.

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