Guzman y Gomez (FRA:W92) Other Cash Receipts from Operating Activities : €240.1 Mil (TTM As of Dec. 2024)

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What is Guzman y Gomez Other Cash Receipts from Operating Activities?

Guzman y Gomez's Other Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was €0.0 Mil.

Guzman y Gomez's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was €240.1 Mil.

Guzman y Gomez Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Guzman y Gomez'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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Guzman y Gomez Other Cash Receipts from Operating Activities Chart

Guzman y Gomez Annual Data

Trend

Jun22

Jun23

Jun24

Other Cash Receipts from Operating Activities

15.02

21.81

Guzman y Gomez Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial			8.47	13.57	7.00	240.07	-

Guzman y Gomez 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €240.1 Mil.

Guzman y Gomez Other Cash Receipts from Operating Activities Related Terms

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Guzman y Gomez Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Guzman y Gomez Ltd (FRA:W92) » Definitions » Other Cash Receipts from Operating Activities

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Traded in Other Exchanges

GYG:Australia

Address

126-130 Phillip Street, Level 5, Sydney, NSW, AUS

Website

https://www.guzmanygomez.com.au

Guzman y Gomez is a Mexican-inspired quick-service restaurant operator and franchisor. Most stores are in Australia. Underpinning the company's growth outlook is an ambitious plan to reach a network of more than 1000 Australian stores over the next 20-plus years. At the end of fiscal 2024, its footprint stood at a around 200. Guzman also has a nascent presence in Singapore and Japan through master franchise agreements and runs a handful of corporate-owned restaurants in the US.

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