Trace SOP EOOD (XBUL:T57) Other Cash Payments from Operating Activities : лв-0.6 Mil (TTM As of Jun. 2023)

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What is Trace SOP EOOD Other Cash Payments from Operating Activities?

Trace SOP EOOD's Other Cash Payments from Operating Activities for the three months ended in Jun. 2023 was лв-1.3 Mil.

Trace SOP EOOD's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 was лв-0.6 Mil.

Trace SOP EOOD Other Cash Payments from Operating Activities Historical Data

The historical data trend for Trace SOP EOOD'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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Trace SOP EOOD Other Cash Payments from Operating Activities Chart

Trace SOP EOOD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Other Cash Payments from Operating Activities

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-1.58

-2.89

-4.40

-0.78

-0.66

Trace SOP EOOD Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															-0.08	-0.11	1.42	-0.62	-1.26

Trace SOP EOOD 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-0.6 Mil.

Trace SOP EOOD Other Cash Payments from Operating Activities Related Terms

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Trace SOP EOOD (XBUL:T57) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trace SOP EOOD (XBUL:T57) » Definitions » Other Cash Payments from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Nikola Obrazopisov ? 12, Sofia, BGR, 1408

Website

http://www.tracebg.com

Trace SOP EOOD is engaged in construction and related activities. It performs major public projects in the field of infrastructure, environment, public works and hydro-technical construction, energy and building construction.

Trace SOP EOOD (XBUL:T57) Headlines

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