Jedinstvo Sevojno a.d (XBEL:JESV) Cash Receipts from Operating Activities : RSD6,771 Mil (TTM As of Jun. 2023)

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What is Jedinstvo Sevojno a.d Cash Receipts from Operating Activities?

Jedinstvo Sevojno a.d's Cash Receipts from Operating Activities for the six months ended in Jun. 2023 was RSD0 Mil.

Jedinstvo Sevojno a.d's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 was RSD6,771 Mil.

Jedinstvo Sevojno a.d Cash Receipts from Operating Activities Historical Data

The historical data trend for Jedinstvo Sevojno 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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Jedinstvo Sevojno a.d Cash Receipts from Operating Activities Chart

Jedinstvo Sevojno a.d Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

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8,682.79

7,904.18

11,028.58

11,467.46

10,479.85

Jedinstvo Sevojno a.d Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															5,501.23	4,696.07	6,771.39	-	-

Jedinstvo Sevojno 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was RSD6,771 Mil.

Jedinstvo Sevojno a.d Cash Receipts from Operating Activities Related Terms

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Jedinstvo Sevojno a.d (XBEL:JESV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Jedinstvo Sevojno a.d (XBEL:JESV) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

N/A

Address

Prvomajska bb, Sevojno, SRB, 31205

Website

http://www.mppjedinstvo.co.rs

Jedinstvo Sevojno a.d is engaged in the design and execution of hydro, thermal and gas installations. The company activities include hydrotechnical and thermotechnical installations, construction work, production program, transport, designing and recycling of raw material. Its projects include Water supply system Zubin Potok, Supply of Pomurje with drinking water - system A and Bar, Montenegro Water Supply and Sanitation of the Adriatic Coast III Bar.

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