Etropal AD (XBUL:ETR) Cash Receipts from Operating Activities : лв19.12 Mil (TTM As of Dec. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Etropal AD Cash Receipts from Operating Activities?

Etropal AD's Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was лв19.12 Mil.

Etropal AD's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was лв19.12 Mil.

Etropal AD Cash Receipts from Operating Activities Historical Data

The historical data trend for Etropal 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.

Etropal AD Cash Receipts from Operating Activities Chart

Etropal AD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Receipts from Operating Activities

Get a 7-Day Free Trial

8.47

11.47

7.09

15.09

19.12

Etropal AD Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec20	Dec21	Dec22	Dec23	Dec24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial									8.47	11.47	7.09	15.09	19.12

Etropal 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. 2024 was лв19.12 Mil.

Etropal AD Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of Etropal AD's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

Etropal AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Etropal AD (XBUL:ETR) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

191 Rusky Boulevard, Etropole, Sofia, BGR, 2180

Website

http://www.etropal.eu

Etropal AD is engaged in the business of manufacturing medical accessories. The product portfolio includes fistula needles, blood taking sets, transfusion and infusion sets, catheters and tubes, urine collecting bags, colostomy bags, among others. The company also produces hip - joint endoprosthesis and instruments of implantation.