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Sajkaska fabrika secera a.d (XBEL:SJKS) Cash Receipts from Operating Activities : RSD66.53 Mil (TTM As of Dec. 2021)


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What is Sajkaska fabrika secera a.d Cash Receipts from Operating Activities?

Sajkaska fabrika secera a.d's Cash Receipts from Operating Activities for the six months ended in Dec. 2021 was RSD66.53 Mil.

Sajkaska fabrika secera a.d's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2021 was RSD66.53 Mil.


Sajkaska fabrika secera a.d Cash Receipts from Operating Activities Historical Data

The historical data trend for Sajkaska fabrika secera 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.

* Premium members only.

Sajkaska fabrika secera a.d Cash Receipts from Operating Activities Chart

Sajkaska fabrika secera a.d Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,438.11 2,498.68 908.73 132.18 66.53

Sajkaska fabrika secera a.d Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,438.11 2,498.68 908.73 132.18 66.53

Sajkaska fabrika secera 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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2021 was RSD66.53 Mil.

* 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.


Sajkaska fabrika secera a.d Cash Receipts from Operating Activities Related Terms

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Sajkaska fabrika secera a.d (XBEL:SJKS) Business Description

Traded in Other Exchanges
N/A
Address
Industrial Zone - Curuska Put No. 3, Zabalj, SRB, 21230
Sajkaska fabrika secera a.d is engaged in the business of manufacturing sugar.

Sajkaska fabrika secera a.d (XBEL:SJKS) Headlines

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