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Artego (BSE:ARTE) Other Cash Receipts from Operating Activities : lei49.5 Mil (TTM As of Sep. 2024)


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What is Artego Other Cash Receipts from Operating Activities?

Artego's Other Cash Receipts from Operating Activities for the three months ended in Sep. 2024 was lei1.4 Mil.

Artego's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 was lei49.5 Mil.

Artego Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Artego's Other Cash Receipts 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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Artego Other Cash Receipts from Operating Activities Chart

Artego Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.71 36.15 39.52 50.38 50.09

Artego Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Other Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.13 22.83 10.50 14.76 1.44

Artego Other Cash Receipts 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 Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei49.5 Mil.

* 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.

Artego Other Cash Receipts from Operating Activities Related Terms

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Artego Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Artego SA (BSE:ARTE) » Definitions » Other Cash Receipts from Operating Activities
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Traded in Other Exchanges
N/A
Address
Ciocarlau Street No. 38, Gorj County, Targu Jiu, ROU, 210103
Website
https://www.artego.ro
Artego SA is a producer of conveyor belts and rubber goods. It designs, manufactures, and sale of conveyor belts, pressed / injected gaskets, rubber plates and mats, sleeves, hoses, other rubber articles, molds, and associated tools, production of reclaimed rubber from rubber waste, rubbered drums; plastics and adhesive solutions. It manufactures and sale textile garments, oxygen, bread, fresh pastries, dairy products and cheeses, and others.