Treasure ASA (OSTO:TREO) Other Cash Payments from Operating Activities : kr-11.3 Mil (TTM As of Dec. 2024)

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What is Treasure ASA Other Cash Payments from Operating Activities?

Treasure ASA's Other Cash Payments from Operating Activities for the six months ended in Dec. 2024 was kr-7.9 Mil.

Treasure ASA's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was kr-11.3 Mil.

Treasure ASA Other Cash Payments from Operating Activities Historical Data

The historical data trend for Treasure ASA'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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Treasure ASA Other Cash Payments from Operating Activities Chart

Treasure ASA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Other Cash Payments from Operating Activities

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-4.51

-17.09

-20.20

-11.48

Treasure ASA Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial													-	-21.23	0.54	-3.43	-7.85

Treasure ASA 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 banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-11.3 Mil.

Treasure ASA Other Cash Payments from Operating Activities Related Terms

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Treasure ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Treasure ASA (OSTO:TREo) » Definitions » Other Cash Payments from Operating Activities

Comparable Companies

Traded in Other Exchanges

TRE:Norway T1A:Germany

Address

P O Box 33, Lysaker, NOR, NO-1324

Website

https://www.treasureasa.com

Treasure ASA is an investment company. The principal activity of the company is an investment in financial assets and investments in other companies with similar activities. It has one reportable segment is it's investment in Hyundai Glovis.

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