Monbat AD (XBUL:MONB) Other Cash Payments from Operating Activities : лв-0.8 Mil (TTM As of Dec. 2024)

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What is Monbat AD Other Cash Payments from Operating Activities?

Monbat AD's Other Cash Payments from Operating Activities for the three months ended in Dec. 2024 was лв0.0 Mil.

Monbat AD's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was лв-0.8 Mil.

Monbat AD Other Cash Payments from Operating Activities Historical Data

The historical data trend for Monbat AD'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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Monbat AD Other Cash Payments from Operating Activities Chart

Monbat AD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

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Dec24

Other Cash Payments from Operating Activities

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-4.09

-1.31

-2.60

-0.38

-0.80

Monbat AD Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															0.09	-0.43	-0.39	-	0.02

Monbat AD 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-0.8 Mil.

Monbat AD Other Cash Payments from Operating Activities Related Terms

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Monbat AD Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Monbat AD (XBUL:MONB) » Definitions » Other Cash Payments from Operating Activities

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Traded in Other Exchanges

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Address

32 A Cherni vrah boulevard, Floor 4, Sofia, BGR, 1407

Website

https://www.monbatgroup.com

Monbat AD is a Bulgaria-based company engaged in the production and maintenance of and sale of batteries; engineering and development activity; production and trade of equipment used in battery manufacturing; domestic and foreign trade and establishment of commercial networks; specialized stores and representative offices; recycling of lead and lead containing alloys. The company's product range includes starter batteries, stationary batteries, deep cycle batteries, and leisure batteries, special batteries for military applications and locomotive batteries. Additionally, it is also involved in the production of light emitting diode (LED) lighting. The company operates geographically across Bulgaria, Serbia, Romania, Nigeria, and others.

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