GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elektrokrajina AD (XBLB:EKBL-R-A) » Definitions » Cash Receipts from Operating Activities

Elektrokrajina AD (XBLB:EKBL-R-A) Cash Receipts from Operating Activities : BAM177.1 Mil (TTM As of Dec. 2023)


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What is Elektrokrajina AD Cash Receipts from Operating Activities?

Elektrokrajina AD's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was BAM177.1 Mil.

Elektrokrajina AD's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was BAM177.1 Mil.

Elektrokrajina AD Cash Receipts from Operating Activities Historical Data

The historical data trend for Elektrokrajina AD'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.

Elektrokrajina AD Cash Receipts from Operating Activities Chart

Elektrokrajina AD Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Cash Receipts from Operating Activities
Get a 7-Day Free Trial 277.05 284.14 - 140.13 177.07

Elektrokrajina AD Semi-Annual Data
Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Cash Receipts from Operating Activities Get a 7-Day Free Trial 277.05 284.14 - 140.13 177.07

Elektrokrajina AD 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. 2023 was BAM177.1 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.

Elektrokrajina AD Cash Receipts from Operating Activities Related Terms

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Elektrokrajina AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elektrokrajina AD (XBLB:EKBL-R-A) » Definitions » Cash Receipts from Operating Activities
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Traded in Other Exchanges
N/A
Address
95 Kralja Petra I Karayoryeviya Street, Banja Luka, BIH, 78000
Website
https://www.elektrokrajina.com
Elektrokrajina AD is an electricity distribution company operating in Bosnia and Herzegovina. The activities of the company include distribution and supply of electricity and designing power facilities as well as building and maintaining them.

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