Bermas (BSE:BRM) Other Cash Receipts from Operating Activities : lei0.50 Mil (TTM As of Mar. 2024)

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What is Bermas Other Cash Receipts from Operating Activities?

Bermas's Other Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was lei0.00 Mil.

Bermas's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was lei0.50 Mil.

Bermas Other Cash Receipts from Operating Activities Historical Data

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

Bermas Annual Data

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Other Cash Receipts from Operating Activities

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1.45

Bermas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															-	-0.95	-	1.45	-

Bermas 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei0.50 Mil.

Bermas Other Cash Receipts from Operating Activities Related Terms

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Bermas (BSE:BRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Bermas SA (BSE:BRM) » Definitions » Other Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

Strada Humorului nr. 61, Scheia, Suceava, ROU, 723636

Website

https://www.bermas.ro

Bermas SA is a Romania-based company engaged in the brewing industry. The company is involved in the production and marketing of beer, malt, and other alcoholic and soft drinks, derivatives, and by-products. Its product portfolio comprises the following types of beer; Suceava Classic, Calimani beer, Bermas beer, and solca beer.

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