Elhim Iskra AD (XBUL:ELHM) Cash Receipts from Operating Activities : лв40.57 Mil (TTM As of Mar. 2024)

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What is Elhim Iskra AD Cash Receipts from Operating Activities?

Elhim Iskra AD's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was лв9.47 Mil.

Elhim Iskra AD's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was лв40.57 Mil.

Elhim Iskra AD Cash Receipts from Operating Activities Historical Data

The historical data trend for Elhim Iskra 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.

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Elhim Iskra AD Cash Receipts from Operating Activities Chart

Elhim Iskra AD Annual Data

Trend

Dec14

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Dec23

Cash Receipts from Operating Activities

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36.87

30.52

40.03

45.22

40.86

Elhim Iskra AD Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															9.75	11.80	8.97	10.34	9.47

Elhim Iskra 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

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв40.57 Mil.

Elhim Iskra AD Cash Receipts from Operating Activities Related Terms

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Elhim Iskra AD (XBUL:ELHM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Elhim Iskra AD (XBUL:ELHM) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

9 Iskra street, Pazardzhik, BGR, 4400

Website

http://www.elhim-iskra.com

Elhim Iskra AD manufactures lead-acid starter and traction batteries. The batteries are used in the equipment of motor vehicles, agricultural machinery, warehousing equipment, road construction machinery, under-floating equipment, railway transport, electric cars and golf carts, photovoltaic and wind power plants, among others.

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