Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Payments to Suppliers for Goods and Services : RSD-13,135 Mil (TTM As of Mar. 2024)

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What is Metalac a.d. , Gornji Milanovac Payments to Suppliers for Goods and Services?

Metalac a.d. , Gornji Milanovac's Payments to Suppliers for Goods and Services for the three months ended in Mar. 2024 was RSD-267 Mil.

Metalac a.d. , Gornji Milanovac's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Mar. 2024 was RSD-13,135 Mil.

Metalac a.d. , Gornji Milanovac Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Metalac a.d. , Gornji Milanovac's Payments to Suppliers for Goods and Services 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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Metalac a.d. , Gornji Milanovac Payments to Suppliers for Goods and Services Chart

Metalac a.d. , Gornji Milanovac Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments to Suppliers for Goods and Services

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-9,184.03

-9,322.06

-10,755.32

-11,933.95

-13,056.24

Metalac a.d. , Gornji Milanovac Quarterly Data
	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-188.97	-6,013.38	5,617.15	-12,471.04	-267.40

Metalac a.d. , Gornji Milanovac Payments to Suppliers for Goods and Services 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. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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 RSD-13,135 Mil.

Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Metalac a.d. , Gornji Milanovac (XBEL:MTLC) » Definitions » Payments to Suppliers for Goods and Services

Traded in Other Exchanges

N/A

Address

Kneza Aleksandra 212, Gornji Milanovac, SRB, 32300

Website

http://www.metalac.com

Metalac a.d. , Gornji Milanovac produces and sells enamel, Teflon-coated, aluminum and stainless-steel cookware. It also sells water heaters, transport and luxurious cardboard packing materials, steel products, and others.

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