Alkaloid AD Skopje (XMAE:ALK) Other Cash Payments from Operating Activities : MKD0 Mil (TTM As of Mar. 2025)

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What is Alkaloid AD Skopje Other Cash Payments from Operating Activities?

Alkaloid AD Skopje's Other Cash Payments from Operating Activities for the three months ended in Mar. 2025 was MKD0 Mil.

Alkaloid AD Skopje's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was MKD0 Mil.

Alkaloid AD Skopje Other Cash Payments from Operating Activities Historical Data

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

Alkaloid AD Skopje Annual Data

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Other Cash Payments from Operating Activities

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Alkaloid AD Skopje Quarterly Data
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Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															-	-	-	-	-

Alkaloid AD Skopje 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MKD0 Mil.

Alkaloid AD Skopje Other Cash Payments from Operating Activities Related Terms

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Alkaloid AD Skopje Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Alkaloid AD Skopje (XMAE:ALK) » Definitions » Other Cash Payments from Operating Activities

Comparable Companies

Traded in Other Exchanges

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Address

Boulevard Aleksandar, Makedonski 12, Skopje, MKD, 1000

Website

http://www.alkaloid.com.mk

Alkaloid AD Skopje is engaged in producing and selling pharmaceutical, chemical and cosmetic products, as well as goods from the herbal origin. Its segments are Pharmaceuticals, Chemicals, Cosmetics and Botanicals. It derives maximum revenue from Pharmaceuticals products segment.