Sligro Food Group NV (LTS:0MKM) Other Cash Payments from Operating Activities : €0 Mil (TTM As of Jun. 2024)

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What is Sligro Food Group NV Other Cash Payments from Operating Activities?

Sligro Food Group NV's Other Cash Payments from Operating Activities for the six months ended in Jun. 2024 was €0 Mil.

Sligro Food Group NV's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was €0 Mil.

Sligro Food Group NV Other Cash Payments from Operating Activities Historical Data

The historical data trend for Sligro Food Group NV's Other Cash Payments 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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Sligro Food Group NV Other Cash Payments from Operating Activities Chart

Sligro Food Group NV Annual Data

Trend

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Dec23

Other Cash Payments from Operating Activities

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-166.00

-150.00

-164.00

-200.00

-222.00

Sligro Food Group NV Semi-Annual Data
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Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															-	-	-	-	-

Sligro Food Group NV Other Cash Payments 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. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

Sligro Food Group NV Other Cash Payments from Operating Activities Related Terms

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Sligro Food Group NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sligro Food Group NV (LTS:0MKM) » Definitions » Other Cash Payments from Operating Activities

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SLIGR:Netherlands

Address

Corridor 11, Veghel, NB, NLD, 5466 RB

Website

https://www.sligrofoodgroup.nl

Sligro Food Group NV is a Netherlands-based company that is principally engaged in distributing food and beverages. The company provides a combination of food and food-related non-food products and services. It owns a food retail business, which operates through EMTE supermarkets, and a food service business, which operates through a network of cash-and-carry and delivery service outlets that service institutional customers, the hospitality industry, catering companies, and other large-volume users in the Netherlands and Belgium The company also owns production facilities for some specialist products. It generates key revenue from the food service business and geographically from the Netherlands.

Sligro Food Group NV Headlines

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