Tk Hold (XBUL:TCH) Cash Receipts from Operating Activities : лв15.27 Mil (TTM As of Dec. 2024)

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What is Tk Hold Cash Receipts from Operating Activities?

Tk Hold's Cash Receipts from Operating Activities for the three months ended in Dec. 2024 was лв4.31 Mil.

Tk Hold's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was лв15.27 Mil.

Tk Hold Cash Receipts from Operating Activities Historical Data

The historical data trend for Tk Hold'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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Tk Hold Cash Receipts from Operating Activities Chart

Tk Hold Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Receipts from Operating Activities

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16.00

15.44

17.80

17.53

15.27

Tk Hold Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															4.62	4.47	3.07	3.41	4.31

Tk Hold 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв15.27 Mil.

Tk Hold Cash Receipts from Operating Activities Related Terms

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Tk Hold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tk Hold (XBUL:TCH) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tsar Boris ??? -140, Sofia, BGR, 1618

Website

http://www.tkhold.com

Tk Hold is a holding company engaged in purchase and exchange of shares and bonds, and development of acquired businesses. It focuses on restructuring, management, and establishment of its subsidiaries.

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