Usak Seramiknayii AS (IST:USAK) Other Cash Receipts from Operating Activities : ₺-396 Mil (TTM As of Sep. 2024)

Usak Seramiknayii AS Other Cash Receipts from Operating Activities Chart

Usak Seramiknayii AS 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					28.68	32.12	250.18	51.47	15.46

Usak Seramiknayii AS 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															127.28	-417.37	-23.36	73.89	-29.45

Usak Seramiknayii AS 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 ₺-396 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.

Usak Seramiknayii AS Other Cash Receipts from Operating Activities Related Terms

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Usak Seramiknayii AS Business Description