Telekom Srpske a.d (XBLB:TLKM-R-A) Cash Receipts from Operating Activities : BAM489.5 Mil (TTM As of Jun. 2023)

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What is Telekom Srpske a.d Cash Receipts from Operating Activities?

Telekom Srpske a.d's Cash Receipts from Operating Activities for the six months ended in Jun. 2023 was BAM246.9 Mil.

Telekom Srpske a.d's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 was BAM489.5 Mil.

Telekom Srpske a.d Cash Receipts from Operating Activities Historical Data

The historical data trend for Telekom Srpske 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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Telekom Srpske a.d Cash Receipts from Operating Activities Chart

Telekom Srpske a.d Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Receipts from Operating Activities

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437.92

470.78

492.46

496.64

483.41

Telekom Srpske a.d Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															236.82	259.82	240.82	242.59	246.92

Telekom Srpske 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 BAM489.5 Mil.

Telekom Srpske a.d Cash Receipts from Operating Activities Related Terms

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Telekom Srpske a.d (XBLB:TLKM-R-A) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telekom Srpske a.d (XBLB:TLKM-R-A) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

93, Kralja Petra I, Karadordevica, Banja Luka, BIH, 78000

Website

https://www.mtel.ba

Telekom Srpske a.d is a telecommunications company. It offers telecommunication services in the field of mobile telephony, fixed telephony, digital television, the Internet and data transfer. In addition to its core business, the company also offers a wide range of other telecommunication services, including other fixed telephone services, data transfer, lease lines, as well as additional services in the field of mobile telephony, internet and multimedia services. The company also provides services in the field of leasing, construction, management and protection of telecommunication infrastructure.

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